SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COMMON STOCK	90214J101	65	3,883	SH		OTR		3,883	0	0
3M CO	COMMON STOCK	88579Y101	1,057	7,380	SH		OTR	14	0	7,380	0
3M CO	COMMON STOCK	88579Y101	124	865	SH		OTR	14,8	0	865	0
3M CO	COMMON STOCK	88579Y101	502	3,505	SH		OTR	14,10	0	3,505	0
3M CO	COMMON STOCK	88579Y101	26	180	SH		OTR	8,14	0	180	0
3M CO	COMMON STOCK	88579Y101	155	1,080	SH		OTR	14	0	1,080	0
3M CO	COMMON STOCK	88579Y101	14	99	SH		SOLE		99	0	0
3M CO	COMMON STOCK	88579Y101	20	142	SH		SOLE	8	142	0	0
3M CO	COMMON STOCK	88579Y101	3,693	25,785	SH		OTR		25,785	0	0
3M CO	COMMON STOCK	88579Y101	126	881	SH		OTR	8	881	0	0
3M CO	COMMON STOCK	88579Y101	1,020	7,118	SH		OTR	10	7,118	0	0
3M CO	COMMON STOCK	88579Y101	387	2,700	SH		OTR	14	2,700	0	0
3M CO	COMMON STOCK	88579Y101	17	116	SH		OTR		116	0	0
3M CO	COMMON STOCK	88579Y101	152	1,064	SH		OTR	8	1,064	0	0
3M CO	COMMON STOCK	88579Y101	4	27	SH		OTR	8,10	27	0	0
3M CO	COMMON STOCK	88579Y101	23	158	SH		OTR	9	158	0	0
3M CO	COMMON STOCK	88579Y101	2	12	SH		OTR	11	12	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	119	5,177	SH		OTR		5,177	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	13	545	SH		OTR	8	545	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	6	270	SH		OTR	10	270	0	0
ABBOTT LABS	COMMON STOCK	002824100	925	22,609	SH		OTR		22,609	0	0
ABBOTT LABS	COMMON STOCK	002824100	312	7,620	SH		OTR	8	7,620	0	0
ABBOTT LABS	COMMON STOCK	002824100	684	16,717	SH		OTR	10	16,717	0	0
ABBVIE INC	COMMON STOCK	00287Y109	17	300	SH		SOLE		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,343	23,791	SH		OTR		23,791	0	0
ABBVIE INC	COMMON STOCK	00287Y109	306	5,420	SH		OTR	8	5,420	0	0
ABBVIE INC	COMMON STOCK	00287Y109	938	16,623	SH		OTR	10	16,623	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3	54	SH		OTR	14,10	54	0	0
ABBVIE INC	COMMON STOCK	00287Y109	226	4,000	SH		OTR		4,000	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	4	107	SH		OTR		107	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	1,331	16,470	SH		OTR	14	0	16,470	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	156	1,935	SH		OTR	14,8	0	1,935	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	631	7,805	SH		OTR	14,10	0	7,805	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	33	410	SH		OTR	8,14	0	410	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	186	2,300	SH		OTR	14	0	2,300	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	292	3,610	SH		OTR		3,610	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	81	1,000	SH		OTR	8	1,000	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	491	6,075	SH		OTR	14	6,075	0	0
ACCESS MIDSTREAM PARTNERS LP	MASTER LIMITED PARTNERSHIP	00434L109	187	2,935	SH		OTR		2,935	0	0
ACCESS MIDSTREAM PARTNERS LP	MASTER LIMITED PARTNERSHIP	00434L109	67	1,050	SH		OTR	10	1,050	0	0
ACE LIMITED	COMMON STOCK	H0023R105	22	210	SH		SOLE		210	0	0
ACE LIMITED	COMMON STOCK	H0023R105	34	328	SH		SOLE	8	328	0	0
ACE LIMITED	COMMON STOCK	H0023R105	753	7,263	SH		OTR		7,263	0	0
ACE LIMITED	COMMON STOCK	H0023R105	48	463	SH		OTR	8	463	0	0
ACE LIMITED	COMMON STOCK	H0023R105	171	1,653	SH		OTR	10	1,653	0	0
ACE LIMITED	COMMON STOCK	H0023R105	19	182	SH		OTR		182	0	0
ACE LIMITED	COMMON STOCK	H0023R105	15	147	SH		OTR	8	147	0	0
ACE LIMITED	COMMON STOCK	H0023R105	4	35	SH		OTR	8,10	35	0	0
ACE LIMITED	COMMON STOCK	H0023R105	18	177	SH		OTR	9	177	0	0
ACE LIMITED	COMMON STOCK	H0023R105	7	63	SH		OTR	11	63	0	0
ACTAVIS PLC	COMMON STOCK	G0083B108	93	415	SH		OTR		0	415	0
ACTAVIS PLC	COMMON STOCK	G0083B108	217	975	SH		OTR		975	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	51	700	SH		OTR		700	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	14	200	SH		OTR	10	200	0	0
ADT CORP	COMMON STOCK	00101J106	1	20	SH		OTR		20	0	0
ADVISORY BOARD COMPANY	COMMON STOCK	00762W107	68	1,304	SH		OTR		1,304	0	0
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	27	830	SH		OTR		830	0	0
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	22	888	SH		OTR		888	0	0
AETNA INC	COMMON STOCK	00817Y108	120	1,475	SH		OTR		0	1,475	0
AETNA INC	COMMON STOCK	00817Y108	170	2,099	SH		OTR		2,099	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	62	300	SH		OTR		0	300	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	30	148	SH		OTR		148	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	411	2,000	SH		OTR	10	2,000	0	0
AFLAC INC	COMMON STOCK	001055102	133	2,135	SH		OTR		2,135	0	0
AGCO CORP	COMMON STOCK	001084102	7	120	SH		OTR		120	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	35	611	SH		OTR	10	611	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	22	173	SH		SOLE		173	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	28	216	SH		SOLE	8	216	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	2,576	20,030	SH		OTR		20,030	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	19	144	SH		OTR	8	144	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	586	4,558	SH		OTR	10	4,558	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	254	1,975	SH		OTR		1,975	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	21	161	SH		OTR	8	161	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	5	40	SH		OTR	8,10	40	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	17	132	SH		OTR	9	132	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	3	23	SH		OTR	11	23	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	88	1,440	SH		OTR		1,440	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	31	515	SH		OTR	8	515	0	0
ALBANY INTL CORP - CL A	COMMON STOCK	012348108	2	59	SH		OTR	14,10	59	0	0
ALCATEL-LUCENT SPONS ADR	COMMON STOCK	013904305	0	100	SH		OTR		100	0	0
ALERIAN MLP ETF	MUTUAL FUND	00162Q866	542	28,500	SH		OTR	14,8	28,500	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	49	866	SH		OTR	10	866	0	0
ALLERGAN INC	COMMON STOCK	018490102	162	960	SH		OTR		0	960	0
ALLERGAN INC	COMMON STOCK	018490102	178	1,050	SH		OTR		1,050	0	0
ALLERGAN INC	COMMON STOCK	018490102	115	680	SH		OTR	10	680	0	0
ALLIANT CORP	COMMON STOCK	018802108	17	275	SH		OTR	14	0	275	0
ALLIANT CORP	COMMON STOCK	018802108	14	225	SH		OTR	14	0	225	0
ALLIANT CORP	COMMON STOCK	018802108	383	6,300	SH		OTR	14,8	6,300	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	228	5,430	SH		OTR		5,430	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	210	5,000	SH		OTR	10	5,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	11	252	SH		OTR	14,10	252	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3	8	SH		SOLE		8	0	0
AMAZON.COM INC	COMMON STOCK	023135106	29	89	SH		SOLE	8	89	0	0
AMAZON.COM INC	COMMON STOCK	023135106	435	1,340	SH		OTR		1,340	0	0
AMAZON.COM INC	COMMON STOCK	023135106	400	1,232	SH		OTR	10	1,232	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3	10	SH		OTR		10	0	0
AMAZON.COM INC	COMMON STOCK	023135106	9	27	SH		OTR	9	27	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3	10	SH		OTR	11	10	0	0
AMDOCS LTD	COMMON STOCK	G02602103	117	2,525	SH		OTR		0	2,525	0
AMEREN CORP	COMMON STOCK	023608102	21	510	SH		OTR		510	0	0
AMERICAN CAMPUS COMMUNITIES REIT	REIT	024835100	37	970	SH		OTR		970	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	25	450	SH		OTR		450	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	325	5,832	SH		OTR	10	5,832	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	3	46	SH		OTR	14,10	46	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	4	158	SH		OTR	14,10	158	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	235	2,475	SH		OTR		0	2,475	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,152	12,140	SH		OTR	14	0	12,140	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	129	1,360	SH		OTR	14,8	0	1,360	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	658	6,935	SH		OTR	14,10	0	6,935	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	27	285	SH		OTR	8,14	0	285	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	151	1,590	SH		OTR	14	0	1,590	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	466	4,910	SH		OTR		4,910	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	85	900	SH		OTR	8	900	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	529	5,580	SH		OTR	10	5,580	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,258	13,264	SH		OTR	14	13,264	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	310	3,272	SH		OTR	14,8	3,272	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	348	3,672	SH		OTR	14,10	3,672	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	21	221	SH		OTR	14	221	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	40	425	SH		OTR	8	425	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	49	521	SH		OTR	8,14	521	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	22	237	SH		OTR	9,14	237	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	74	785	SH		OTR	14	785	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	199	3,650	SH		OTR		0	3,650	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	219	4,020	SH		OTR		4,020	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	262	4,800	SH		OTR		4,800	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	121	1,350	SH		OTR		0	1,350	0
AMERICAN TOWER CORP REIT	REIT	03027X100	65	725	SH		OTR		725	0	0
AMERICAN TOWER CORP REIT	REIT	03027X100	41	455	SH		OTR	10	455	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	146	1,218	SH		OTR		1,218	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,037	14,275	SH		OTR	14	0	14,275	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	122	1,680	SH		OTR	14,8	0	1,680	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	492	6,775	SH		OTR	14,10	0	6,775	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	26	355	SH		OTR	8,14	0	355	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	146	2,005	SH		OTR	14	0	2,005	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	383	5,270	SH		OTR	14	5,270	0	0
AMGEN INC	COMMON STOCK	031162100	21	174	SH		SOLE		174	0	0
AMGEN INC	COMMON STOCK	031162100	40	334	SH		SOLE	8	334	0	0
AMGEN INC	COMMON STOCK	031162100	1,039	8,779	SH		OTR		8,779	0	0
AMGEN INC	COMMON STOCK	031162100	9	72	SH		OTR	8	72	0	0
AMGEN INC	COMMON STOCK	031162100	632	5,341	SH		OTR	10	5,341	0	0
AMGEN INC	COMMON STOCK	031162100	18	154	SH		OTR		154	0	0
AMGEN INC	COMMON STOCK	031162100	41	349	SH		OTR	8	349	0	0
AMGEN INC	COMMON STOCK	031162100	2	20	SH		OTR	8,10	20	0	0
AMGEN INC	COMMON STOCK	031162100	17	140	SH		OTR	9	140	0	0
AMGEN INC	COMMON STOCK	031162100	5	45	SH		OTR	11	45	0	0
AMPHENOL CORP	COMMON STOCK	032095101	92	950	SH		OTR		0	950	0
ANACOR PHARMACEUTICALS INC.	COMMON STOCK	032420101	242	13,623	SH		OTR		13,623	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	9	83	SH		SOLE		83	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	26	241	SH		SOLE	8	241	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	505	4,612	SH		OTR		4,612	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	22	197	SH		OTR	8	197	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	107	973	SH		OTR	10	973	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	13	116	SH		OTR		116	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	8	75	SH		OTR	8	75	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	2	19	SH		OTR	8,10	19	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	6	57	SH		OTR	9	57	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	2	21	SH		OTR	11	21	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	269	2,460	SH		OTR		2,460	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	446	8,249	SH		OTR		8,249	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	17	146	SH		SOLE		146	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	35	303	SH		SOLE	8	303	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	654	5,691	SH		OTR		5,691	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	10	83	SH		OTR	8	83	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	51	442	SH		OTR	10	442	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	40	350	SH		OTR	14	350	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	296	2,575	SH		OTR	14,8	2,575	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	9	74	SH		OTR	14,10	74	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	18	158	SH		OTR		158	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	14	118	SH		OTR	8	118	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	4	39	SH		OTR	8,10	39	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	11	98	SH		OTR	9	98	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	4	35	SH		OTR	11	35	0	0
ANSYS INC	COMMON STOCK	03662Q105	74	975	SH		OTR		0	975	0
ANSYS INC	COMMON STOCK	03662Q105	29	380	SH		OTR		380	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	74	1,125	SH		OTR	14	0	1,125	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	151	2,300	SH		OTR	14,10	0	2,300	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	785	11,968	SH		OTR	14	11,968	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	274	4,172	SH		OTR	14,8	4,172	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	338	5,150	SH		OTR	14,10	5,150	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	20	310	SH		OTR	14	310	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	48	732	SH		OTR	8,14	732	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	22	334	SH		OTR	9,14	334	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	73	1,105	SH		OTR	14	1,105	0	0
AOL INC	COMMON STOCK	00184X105	4	109	SH		OTR	10	109	0	0
AON PLC	COMMON STOCK	G0408V102	122	1,350	SH		OTR		0	1,350	0
APACHE CORP	COMMON STOCK	037411105	168	1,666	SH		OTR		1,666	0	0
APPAREL HOLDING CORP	COMMON STOCK	92719W108	1	33	SH		OTR		33	0	0
APPLE INC	COMMON STOCK	037833100	244	2,625	SH		OTR		0	2,625	0
APPLE INC	COMMON STOCK	037833100	100	1,071	SH		OTR	14	0	1,071	0
APPLE INC	COMMON STOCK	037833100	201	2,163	SH		OTR	14,10	0	2,163	0
APPLE INC	COMMON STOCK	037833100	25	273	SH		SOLE		273	0	0
APPLE INC	COMMON STOCK	037833100	76	819	SH		SOLE	8	819	0	0
APPLE INC	COMMON STOCK	037833100	2,712	29,182	SH		OTR		29,182	0	0
APPLE INC	COMMON STOCK	037833100	47	511	SH		OTR	8	511	0	0
APPLE INC	COMMON STOCK	037833100	1,155	12,428	SH		OTR	10	12,428	0	0
APPLE INC	COMMON STOCK	037833100	1,074	11,559	SH		OTR	14	11,559	0	0
APPLE INC	COMMON STOCK	037833100	927	9,975	SH		OTR	14,8	9,975	0	0
APPLE INC	COMMON STOCK	037833100	455	4,900	SH		OTR	14,10	4,900	0	0
APPLE INC	COMMON STOCK	037833100	27	294	SH		OTR		294	0	0
APPLE INC	COMMON STOCK	037833100	27	294	SH		OTR	14	294	0	0
APPLE INC	COMMON STOCK	037833100	72	770	SH		OTR	8	770	0	0
APPLE INC	COMMON STOCK	037833100	5	49	SH		OTR	8,10	49	0	0
APPLE INC	COMMON STOCK	037833100	64	693	SH		OTR	8,14	693	0	0
APPLE INC	COMMON STOCK	037833100	31	336	SH		OTR	9	336	0	0
APPLE INC	COMMON STOCK	037833100	29	315	SH		OTR	9,14	315	0	0
APPLE INC	COMMON STOCK	037833100	11	119	SH		OTR	11	119	0	0
APPLE INC	COMMON STOCK	037833100	98	1,050	SH		OTR	14	1,050	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	80	3,550	SH		OTR		3,550	0	0
APTARGROUP INC	COMMON STOCK	038336103	47	700	SH		OTR		700	0	0
APTARGROUP INC	COMMON STOCK	038336103	47	700	SH		OTR	8	700	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	33	750	SH		OTR		750	0	0
ARCOS DORADOS HOLDINGS INC- A	COMMON STOCK	G0457F107	184	16,400	SH		OTR	8	16,400	0	0
ARM HOLDINGS PLC-SPONS ADR	COMMON STOCK	042068106	7	162	SH		OTR	14,10	162	0	0
ARTISAN PARTNERS	COMMON STOCK	04316A108	7	125	SH		OTR		125	0	0
ASHLAND INC	COMMON STOCK	044209104	4	41	SH		OTR	14,10	41	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105	9	500	SH		OTR		500	0	0
ASSURANT INC	COMMON STOCK	04621X108	93	1,425	SH		OTR		0	1,425	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	6	245	SH		OTR	14,10	245	0	0
ASTORIA FINANCIAL CORP	COMMON STOCK	046265104	2	158	SH		OTR	14,10	158	0	0
ASTRONICS CORP	COMMON STOCK	046433108	68	1,203	SH		OTR		1,203	0	0
AT&T INC	COMMON STOCK	00206R102	17	477	SH		SOLE		477	0	0
AT&T INC	COMMON STOCK	00206R102	1,380	39,028	SH		OTR		39,028	0	0
AT&T INC	COMMON STOCK	00206R102	8	229	SH		OTR	8	229	0	0
AT&T INC	COMMON STOCK	00206R102	402	11,366	SH		OTR	10	11,366	0	0
AT&T INC	COMMON STOCK	00206R102	354	10,000	SH		OTR	14,8	10,000	0	0
AT&T INC	COMMON STOCK	00206R102	10	271	SH		OTR	14,10	271	0	0
AT&T INC	COMMON STOCK	00206R102	11	319	SH		OTR		319	0	0
AT&T INC	COMMON STOCK	00206R102	14	399	SH		OTR	8	399	0	0
AT&T INC	COMMON STOCK	00206R102	4	101	SH		OTR	8,10	101	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	15	275	SH		OTR	14	0	275	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	15	275	SH		OTR	14	0	275	0
AUTOBYTEL INC	COMMON STOCK	05275N205	43	3,265	SH		OTR		3,265	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	46	582	SH		SOLE		582	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	36	457	SH		SOLE	8	457	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,551	32,173	SH		OTR		32,173	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	526	6,632	SH		OTR	8	6,632	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	512	6,460	SH		OTR	10	6,460	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	436	5,500	SH		OTR	14,8	5,500	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	251	3,161	SH		OTR		3,161	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	24	299	SH		OTR	8	299	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6	76	SH		OTR	8,10	76	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	18	226	SH		OTR	9	226	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6	80	SH		OTR	11	80	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	628	7,916	SH		OTR		7,916	0	0
AUTOZONE INC	COMMON STOCK	053332102	48	90	SH		OTR		0	90	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	14	200	SH		OTR		200	0	0
B/E AEROSPACE INC	COMMON STOCK	073302101	53	568	SH		OTR		568	0	0
BAIDU INC SPONS ADR	COMMON STOCK	056752108	4	19	SH		OTR	14,10	19	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	65	873	SH		OTR		873	0	0
BALL CORP	COMMON STOCK	058498106	121	1,925	SH		OTR		0	1,925	0
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	7	523	SH		OTR	14,10	523	0	0
BANK MONTREAL QUEBEC	COMMON STOCK	063671101	33	450	SH		OTR		450	0	0
BANK MONTREAL QUEBEC	COMMON STOCK	063671101	29	400	SH		OTR	8	400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	180	11,700	SH		OTR		0	11,700	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	160	10,406	SH		OTR		10,406	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	100	6,525	SH		OTR	10	6,525	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	352	6,000	SH		OTR	14,8	6,000	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,318	35,160	SH		OTR	14	0	35,160	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	156	4,175	SH		OTR	14,8	0	4,175	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	631	16,835	SH		OTR	14,10	0	16,835	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	34	900	SH		OTR	8,14	0	900	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	186	4,955	SH		OTR	14	0	4,955	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	235	6,263	SH		OTR		6,263	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	490	13,075	SH		OTR	14	13,075	0	0
BANK OF NOVA SCOTIA HALIFAX	COMMON STOCK	064149107	386	5,800	SH		OTR	14,8	5,800	0	0
BANKUNITED INC	COMMON STOCK	06652K103	6	180	SH		OTR	14,10	180	0	0
BARD CR INC	COMMON STOCK	067383109	309	2,159	SH		OTR		2,159	0	0
BARD CR INC	COMMON STOCK	067383109	39	275	SH		OTR	14,8	275	0	0
BAXTER INTL INC	COMMON STOCK	071813109	297	4,107	SH		OTR		4,107	0	0
BAXTER INTL INC	COMMON STOCK	071813109	18	250	SH		OTR	8	250	0	0
BAXTER INTL INC	COMMON STOCK	071813109	245	3,392	SH		OTR		3,392	0	0
BCE INC	COMMON STOCK	05534B760	2	55	SH		OTR	14,10	55	0	0
BECTON DICKINSON	COMMON STOCK	075887109	121	1,025	SH		OTR		0	1,025	0
BECTON DICKINSON	COMMON STOCK	075887109	525	4,438	SH		OTR		4,438	0	0
BECTON DICKINSON	COMMON STOCK	075887109	24	200	SH		OTR	8	200	0	0
BECTON DICKINSON	COMMON STOCK	075887109	191	1,612	SH		OTR		1,612	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	33	570	SH		OTR		570	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	3,228	17	SH		OTR		17	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	63	500	SH		OTR		0	500	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,252	9,890	SH		OTR	14	0	9,890	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	148	1,170	SH		OTR	14,8	0	1,170	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	608	4,805	SH		OTR	14,10	0	4,805	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	32	250	SH		OTR	8,14	0	250	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	173	1,370	SH		OTR	14	0	1,370	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	63	500	SH		SOLE		500	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,183	9,348	SH		OTR		9,348	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	595	4,700	SH		OTR	8	4,700	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	734	5,800	SH		OTR	10	5,800	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	461	3,640	SH		OTR	14	3,640	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	44	350	SH		OTR	9	350	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	462	3,650	SH		OTR		3,650	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	580	8,480	SH		OTR		8,480	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	24	355	SH		OTR	10	355	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	34	500	SH		OTR	8	500	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	110	350	SH		OTR		0	350	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,033	6,448	SH		OTR		6,448	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	21	65	SH		SOLE		65	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	26	80	SH		SOLE	8	80	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	595	1,862	SH		OTR		1,862	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	18	57	SH		OTR	8	57	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	57	179	SH		OTR	10	179	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	17	52	SH		OTR		52	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	20	62	SH		OTR	8	62	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	4	14	SH		OTR	8,10	14	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	14	44	SH		OTR	9	44	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	5	16	SH		OTR	11	16	0	0
BLACKSTONE GROUP LP	MASTER LIMITED PARTNERSHIP	09253U108	33	1,000	SH		OTR		1,000	0	0
BLACKSTONE MTG TR INC CLS A REIT	REIT	09257W100	9	325	SH		OTR	14	0	325	0
BLACKSTONE MTG TR INC CLS A REIT	REIT	09257W100	9	325	SH		OTR	14	0	325	0
BLOCK H & R INC	COMMON STOCK	093671105	54	1,600	SH		OTR		1,600	0	0
BOEING CO	COMMON STOCK	097023105	130	1,025	SH		OTR		0	1,025	0
BOEING CO	COMMON STOCK	097023105	33	258	SH		SOLE		258	0	0
BOEING CO	COMMON STOCK	097023105	51	402	SH		SOLE	8	402	0	0
BOEING CO	COMMON STOCK	097023105	1,334	10,488	SH		OTR		10,488	0	0
BOEING CO	COMMON STOCK	097023105	24	192	SH		OTR	8	192	0	0
BOEING CO	COMMON STOCK	097023105	636	4,995	SH		OTR	10	4,995	0	0
BOEING CO	COMMON STOCK	097023105	29	229	SH		OTR		229	0	0
BOEING CO	COMMON STOCK	097023105	29	228	SH		OTR	8	228	0	0
BOEING CO	COMMON STOCK	097023105	8	59	SH		OTR	8,10	59	0	0
BOEING CO	COMMON STOCK	097023105	24	187	SH		OTR	9	187	0	0
BOEING CO	COMMON STOCK	097023105	8	66	SH		OTR	11	66	0	0
BOOZ ALLEN HAMILTON HLDG	COMMON STOCK	099502106	27	1,250	SH		OTR		0	1,250	0
BOOZ ALLEN HAMILTON HLDG	COMMON STOCK	099502106	154	7,235	SH		OTR		7,235	0	0
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	54	825	SH		OTR		825	0	0
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	20	300	SH		OTR	8	300	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	35	2,750	SH		OTR		2,750	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	35	660	SH		SOLE		660	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	1,364	25,855	SH		OTR		25,855	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	553	10,480	SH		OTR	8	10,480	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	140	2,656	SH		OTR	10	2,656	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	9	173	SH		OTR	14,10	173	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	158	3,000	SH		OTR		3,000	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	68	1,400	SH		OTR	14	0	1,400	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	137	2,825	SH		OTR	14,10	0	2,825	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	18	375	SH		OTR	14	0	375	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	27	560	SH		SOLE		560	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	48	987	SH		SOLE	8	987	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	3,840	79,151	SH		OTR		79,151	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	15	314	SH		OTR	8	314	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	150	3,095	SH		OTR	10	3,095	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	742	15,306	SH		OTR	14	15,306	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	799	16,480	SH		OTR	14,8	16,480	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	311	6,404	SH		OTR	14,10	6,404	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	26	541	SH		OTR		541	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	19	382	SH		OTR	14	382	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	23	471	SH		OTR	8	471	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	7	151	SH		OTR	8,10	151	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	44	904	SH		OTR	8,14	904	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	26	543	SH		OTR	9	543	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	20	412	SH		OTR	9,14	412	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	8	156	SH		OTR	11	156	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	66	1,364	SH		OTR	14	1,364	0	0
BRISTOW GROUP INC	COMMON STOCK	110394103	7	87	SH		OTR	14,10	87	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	153	3,667	SH		OTR		3,667	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	9	206	SH		OTR	10	206	0	0
BROCADE COMMUNICATIONS SYS INC	COMMON STOCK	111621306	50	5,450	SH		OTR		0	5,450	0
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	8	240	SH		OTR	14,10	240	0	0
BROWN FORMAN CORP CL A	COMMON STOCK	115637100	50	544	SH		OTR	8	544	0	0
BROWN FORMAN CORP CL A	COMMON STOCK	115637100	52	566	SH		OTR	10	566	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	18	193	SH		OTR	8	193	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	92	975	SH		OTR	10	975	0	0
BTU INTERNATIONAL INC	COMMON STOCK	056032105	343	105,000	SH		OTR	10	0	105,000	0
BTU INTERNATIONAL INC	COMMON STOCK	056032105	48	14,597	SH		OTR		14,597	0	0
BTU INTERNATIONAL INC	COMMON STOCK	056032105	131	40,000	SH		OTR	10	40,000	0	0
BUCKEYE PARTNERS LP	MASTER LIMITED PARTNERSHIP	118230101	428	5,155	SH		OTR		5,155	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	7	89	SH		OTR	14,10	89	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	4	86	SH		OTR	14,10	86	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	69	2,025	SH		OTR	14	0	2,025	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	140	4,100	SH		OTR	14,10	0	4,100	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	734	21,509	SH		OTR	14	21,509	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	249	7,297	SH		OTR	14,8	7,297	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	313	9,159	SH		OTR	14,10	9,159	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	19	551	SH		OTR	14	551	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	44	1,301	SH		OTR	8,14	1,301	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	20	591	SH		OTR	9,14	591	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	67	1,965	SH		OTR	14	1,965	0	0
CAI INTERNATIONAL INC	COMMON STOCK	12477X106	2	90	SH		OTR	14,10	90	0	0
CALPINE CORP	COMMON STOCK	131347304	36	1,500	SH		OTR		1,500	0	0
CAMDEN PROPERTY TRUST REIT	REIT	133131102	14	190	SH		OTR		190	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	18	400	SH		OTR		400	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	2,619	40,285	SH		OTR		40,285	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	432	6,650	SH		OTR	8	6,650	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	1,787	27,481	SH		OTR	10	27,481	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	39	600	SH		OTR	14	600	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	520	8,000	SH		OTR	14,8	8,000	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	8	124	SH		OTR	14,10	124	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	471	7,250	SH		OTR		7,250	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	85	1,300	SH		OTR	8	1,300	0	0
CANTEL MEDICAL CORPORATION	COMMON STOCK	138098108	4	118	SH		OTR	14,10	118	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	147	1,775	SH		OTR		0	1,775	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	8	400	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	10	148	SH		OTR		148	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	3	74	SH		OTR		74	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	6	82	SH		OTR	14,10	82	0	0
CASH AMERICA INTL INC	COMMON STOCK	14754D100	3	66	SH		OTR	14,10	66	0	0
CATERPILLAR INC	COMMON STOCK	149123101	503	4,627	SH		OTR		4,627	0	0
CATERPILLAR INC	COMMON STOCK	149123101	548	5,040	SH		OTR	10	5,040	0	0
CATERPILLAR INC	COMMON STOCK	149123101	27	250	SH		OTR	8	250	0	0
CATERPILLAR INC	COMMON STOCK	149123101	111	1,018	SH		OTR		1,018	0	0
CBIZ INC	COMMON STOCK	124805102	31	3,400	SH		OTR		3,400	0	0
CBS CORP CL B	COMMON STOCK	124857202	2	25	SH		OTR		0	25	0
CBS CORP CL B	COMMON STOCK	124857202	42	670	SH		OTR		670	0	0
CEDAR FAIR LP	MASTER LIMITED PARTNERSHIP	150185106	144	2,730	SH		OTR		2,730	0	0
CELGENE CORP	COMMON STOCK	151020104	382	4,452	SH		OTR		4,452	0	0
CELGENE CORP	COMMON STOCK	151020104	24	280	SH		OTR	8	280	0	0
CELGENE CORP	COMMON STOCK	151020104	172	2,000	SH		OTR	10	2,000	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	19	600	SH		OTR	14	0	600	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	19	575	SH		OTR	14	0	575	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	49	1,522	SH		OTR		1,522	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	24	750	SH		OTR	8	750	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	19	588	SH		OTR	8	588	0	0
CENTENE CORP	COMMON STOCK	15135B101	3	46	SH		OTR	14,10	46	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	11	450	SH		OTR	14	0	450	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	13	500	SH		OTR	14	0	500	0
CENTURYLINK INC	COMMON STOCK	156700106	53	1,459	SH		OTR		1,459	0	0
CHECK POINT SOFTWARE TECH LT ORD	COMMON STOCK	M22465104	166	2,478	SH		OTR		2,478	0	0
CHECK POINT SOFTWARE TECH LT ORD	COMMON STOCK	M22465104	34	500	SH		OTR	8	500	0	0
CHECKPOINT SYS INC	COMMON STOCK	162825103	2	131	SH		OTR	14,10	131	0	0
CHENIERE ENERGY PARTNERS LP	MASTER LIMITED PARTNERSHIP	16411W108	30	1,200	SH		OTR		1,200	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	128	4,120	SH		OTR		4,120	0	0
CHEVRON CORP	COMMON STOCK	166764100	13	100	SH		OTR	14	0	100	0
CHEVRON CORP	COMMON STOCK	166764100	10	75	SH		OTR	14	0	75	0
CHEVRON CORP	COMMON STOCK	166764100	40	307	SH		SOLE		307	0	0
CHEVRON CORP	COMMON STOCK	166764100	38	293	SH		SOLE	8	293	0	0
CHEVRON CORP	COMMON STOCK	166764100	3,774	28,912	SH		OTR		28,912	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,373	10,516	SH		OTR	8	10,516	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,326	10,160	SH		OTR	10	10,160	0	0
CHEVRON CORP	COMMON STOCK	166764100	22	165	SH		OTR	14	165	0	0
CHEVRON CORP	COMMON STOCK	166764100	3	22	SH		OTR	14,10	22	0	0
CHEVRON CORP	COMMON STOCK	166764100	37	283	SH		OTR		283	0	0
CHEVRON CORP	COMMON STOCK	166764100	117	895	SH		OTR	8	895	0	0
CHEVRON CORP	COMMON STOCK	166764100	10	75	SH		OTR	8,10	75	0	0
CHEVRON CORP	COMMON STOCK	166764100	11	84	SH		OTR	9	84	0	0
CHEVRON CORP	COMMON STOCK	166764100	25	193	SH		OTR	10	193	0	0
CHEVRON CORP	COMMON STOCK	166764100	7	54	SH		OTR	11	54	0	0
CHICAGO BRIDGE & IRON COMPANY ADR	COMMON STOCK	167250109	180	2,646	SH		OTR		2,646	0	0
CHUBB CORP	COMMON STOCK	171232101	76	825	SH		OTR		0	825	0
CHUBB CORP	COMMON STOCK	171232101	17	186	SH		SOLE		186	0	0
CHUBB CORP	COMMON STOCK	171232101	1,885	20,446	SH		OTR		20,446	0	0
CHUBB CORP	COMMON STOCK	171232101	757	8,217	SH		OTR	8	8,217	0	0
CHUBB CORP	COMMON STOCK	171232101	312	3,389	SH		OTR	10	3,389	0	0
CHUBB CORP	COMMON STOCK	171232101	12	132	SH		OTR		132	0	0
CHUBB CORP	COMMON STOCK	171232101	20	212	SH		OTR	8	212	0	0
CHUBB CORP	COMMON STOCK	171232101	5	55	SH		OTR	8,10	55	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	56	800	SH		OTR	14	0	800	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	114	1,625	SH		OTR	14,10	0	1,625	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	13	185	SH		OTR	8	185	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	612	8,753	SH		OTR	14	8,753	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	226	3,231	SH		OTR	14,8	3,231	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	259	3,699	SH		OTR	14,10	3,699	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	16	223	SH		OTR	14	223	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	37	526	SH		OTR	8,14	526	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	17	240	SH		OTR	9,14	240	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	56	794	SH		OTR	14	794	0	0
CIGNA CORP	COMMON STOCK	125509109	17	180	SH		OTR		180	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	42	875	SH		OTR		875	0	0
CINTAS CORP	COMMON STOCK	172908105	540	8,492	SH		OTR	14	0	8,492	0
CINTAS CORP	COMMON STOCK	172908105	64	1,000	SH		OTR	14,8	0	1,000	0
CINTAS CORP	COMMON STOCK	172908105	258	4,055	SH		OTR	14,10	0	4,055	0
CINTAS CORP	COMMON STOCK	172908105	13	210	SH		OTR	8,14	0	210	0
CINTAS CORP	COMMON STOCK	172908105	76	1,190	SH		OTR	14	0	1,190	0
CINTAS CORP	COMMON STOCK	172908105	200	3,140	SH		OTR	14	3,140	0	0
CINTAS CORP	COMMON STOCK	172908105	8	120	SH		OTR	14,10	120	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	24	950	SH		OTR	14	0	950	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	16	650	SH		OTR	14	0	650	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	44	1,756	SH		SOLE		1,756	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	35	1,409	SH		SOLE	8	1,409	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,857	74,740	SH		OTR		74,740	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	302	12,167	SH		OTR	8	12,167	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	866	34,839	SH		OTR	10	34,839	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	40	1,600	SH		OTR	14	1,600	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	588	23,658	SH		OTR		23,658	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	19	758	SH		OTR	8	758	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	6	226	SH		OTR	8,10	226	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	11	448	SH		OTR	9	448	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	7	276	SH		OTR	11	276	0	0
CITIGROUP INC	COMMON STOCK	172967424	111	2,350	SH		OTR		0	2,350	0
CITIGROUP INC	COMMON STOCK	172967424	55	1,170	SH		OTR		1,170	0	0
CITIGROUP INC	COMMON STOCK	172967424	5	102	SH		OTR	10	102	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	102	1,350	SH		OTR	8	1,350	0	0
CIVEO CORP	COMMON STOCK	178787107	6	225	SH		OTR	14,10	225	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	206	3,200	SH		OTR	8	3,200	0	0
CLEARBRIDGE ENERGY MLP FD	MUTUAL FUND	184692101	44	1,490	SH		OTR		1,490	0	0
CLECO CORP	COMMON STOCK	12561W105	35	600	SH		OTR		600	0	0
CLOROX CO	COMMON STOCK	189054109	57	622	SH		OTR		622	0	0
CLOVIS ONCOLOGY	COMMON STOCK	189464100	97	2,333	SH		OTR		2,333	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	64	900	SH		OTR	14	0	900	0
CME GROUP INC.	COMMON STOCK	12572Q105	147	2,075	SH		OTR	14,10	0	2,075	0
CME GROUP INC.	COMMON STOCK	12572Q105	128	1,808	SH		OTR		1,808	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	792	11,167	SH		OTR	14	11,167	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	725	10,213	SH		OTR	14,8	10,213	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	329	4,639	SH		OTR	14,10	4,639	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	20	279	SH		OTR	14	279	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	47	659	SH		OTR	8,14	659	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	21	300	SH		OTR	9,14	300	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	71	994	SH		OTR	14	994	0	0
CNO FINANCIAL GROUP, INC	COMMON STOCK	12621E103	4	250	SH		OTR	14,10	250	0	0
COCA COLA CO	COMMON STOCK	191216100	3	65	SH		SOLE		65	0	0
COCA COLA CO	COMMON STOCK	191216100	1,197	28,253	SH		OTR		28,253	0	0
COCA COLA CO	COMMON STOCK	191216100	254	6,000	SH		OTR	8	6,000	0	0
COCA COLA CO	COMMON STOCK	191216100	604	14,260	SH		OTR	10	14,260	0	0
COCA COLA CO	COMMON STOCK	191216100	2	50	SH		OTR	14,10	50	0	0
COCA COLA CO	COMMON STOCK	191216100	17	400	SH		OTR	8	400	0	0
COCA COLA CO	COMMON STOCK	191216100	259	6,108	SH		OTR		6,108	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	84	1,725	SH		OTR		0	1,725	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	41	830	SH		OTR		830	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	29	600	SH		OTR	8	600	0	0
COHERENT INC	COMMON STOCK	192479103	3	48	SH		OTR	14,10	48	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	5,959	87,400	SH		OTR		87,400	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	477	7,000	SH		OTR	14,8	7,000	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	20	300	SH		OTR	8	300	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	101	1,875	SH		OTR		0	1,875	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	9	168	SH		SOLE		168	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	28	520	SH		SOLE	8	520	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	642	11,956	SH		OTR		11,956	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	6	115	SH		OTR	8	115	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	127	2,358	SH		OTR	10	2,358	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	11	210	SH		OTR		210	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	7	137	SH		OTR	8	137	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	2	43	SH		OTR	8,10	43	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	8	149	SH		OTR	9	149	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	3	54	SH		OTR	11	54	0	0
COMERICA INC	COMMON STOCK	200340107	1,021	20,355	SH		OTR	14	0	20,355	0
COMERICA INC	COMMON STOCK	200340107	125	2,500	SH		OTR	14,8	0	2,500	0
COMERICA INC	COMMON STOCK	200340107	480	9,575	SH		OTR	14,10	0	9,575	0
COMERICA INC	COMMON STOCK	200340107	26	510	SH		OTR	8,14	0	510	0
COMERICA INC	COMMON STOCK	200340107	143	2,845	SH		OTR	14	0	2,845	0
COMERICA INC	COMMON STOCK	200340107	379	7,565	SH		OTR	14	7,565	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	2	271	SH		OTR	10	271	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	19	303	SH		OTR		303	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	638	7,446	SH		OTR		7,446	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	101	1,175	SH		OTR	10	1,175	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	12	140	SH		OTR	14,10	140	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	56	973	SH		OTR		973	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	289	5,000	SH		OTR	14,8	5,000	0	0
CONSTANT CONTACT	COMMON STOCK	210313102	947	29,491	SH		OTR		29,491	0	0
COOPER COS INC	COMMON STOCK	216648402	64	475	SH		OTR	14	0	475	0
COOPER COS INC	COMMON STOCK	216648402	156	1,150	SH		OTR	14,10	0	1,150	0
COOPER COS INC	COMMON STOCK	216648402	810	5,974	SH		OTR	14	5,974	0	0
COOPER COS INC	COMMON STOCK	216648402	279	2,058	SH		OTR	14,8	2,058	0	0
COOPER COS INC	COMMON STOCK	216648402	337	2,487	SH		OTR	14,10	2,487	0	0
COOPER COS INC	COMMON STOCK	216648402	20	150	SH		OTR	14	150	0	0
COOPER COS INC	COMMON STOCK	216648402	48	354	SH		OTR	8,14	354	0	0
COOPER COS INC	COMMON STOCK	216648402	22	161	SH		OTR	9,14	161	0	0
COOPER COS INC	COMMON STOCK	216648402	72	534	SH		OTR	14	534	0	0
COPA HOLDINGS SA	COMMON STOCK	P31076105	25	174	SH		OTR		174	0	0
CORE LABORATORIES N V	COMMON STOCK	N22717107	7	43	SH		OTR	14,10	43	0	0
CORNING INC	COMMON STOCK	219350105	319	14,525	SH		OTR		14,525	0	0
CORNING INC	COMMON STOCK	219350105	291	13,275	SH		OTR	8	13,275	0	0
CORRECTIONS CORP OF AMERICA REIT	REIT	22025Y407	27	810	SH		OTR		810	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	109	950	SH		OTR		0	950	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	72	625	SH		OTR	14	0	625	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	138	1,200	SH		OTR	14,10	0	1,200	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	72	626	SH		OTR		626	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	67	580	SH		OTR	10	580	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	749	6,504	SH		OTR	14	6,504	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	265	2,304	SH		OTR	14,8	2,304	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	323	2,809	SH		OTR	14,10	2,809	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	19	169	SH		OTR	14	169	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	46	399	SH		OTR	8,14	399	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	21	181	SH		OTR	9,14	181	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	69	602	SH		OTR	14	602	0	0
COVANCE INC	COMMON STOCK	222816100	18	210	SH		OTR		210	0	0
COVANCE INC	COMMON STOCK	222816100	4	43	SH		OTR	14,10	43	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	4	43	SH		SOLE		43	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	32	357	SH		SOLE	8	357	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	375	4,161	SH		OTR		4,161	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	31	349	SH		OTR	10	349	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	5	59	SH		OTR		59	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	14	160	SH		OTR	9	160	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	5	57	SH		OTR	11	57	0	0
CRACKER BARREL	COMMON STOCK	22410J106	31	310	SH		OTR		310	0	0
CROSS TIMBERS ROYALTY TRUST	COMMON STOCK	22757R109	60	1,800	SH		OTR		1,800	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	7	145	SH		OTR	14,10	145	0	0
CSX CORP	COMMON STOCK	126408103	62	2,000	SH		OTR		2,000	0	0
CUMMINS INC	COMMON STOCK	231021106	309	2,000	SH		OTR	10	2,000	0	0
CURRENCYSHARES EURO TRUST	MUTUAL FUND	23130C108	1,867	13,814	SH		OTR	10	13,814	0	0
CVENT INC	COMMON STOCK	23247G109	0	10	SH		OTR		10	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	160	2,125	SH		OTR		0	2,125	0
CVS CAREMARK CORP	COMMON STOCK	126650100	164	2,175	SH		SOLE	8	2,175	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	1,233	16,357	SH		OTR		16,357	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	418	5,550	SH		OTR	8	5,550	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	45	600	SH		OTR	10	600	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	30	400	SH		OTR	8	400	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	44	4,000	SH		OTR		4,000	0	0
CYTEC INDS INC	COMMON STOCK	232820100	211	2,000	SH		OTR		2,000	0	0
CYTEC INDS INC	COMMON STOCK	232820100	14	134	SH		OTR	10	134	0	0
DANAHER CORP	COMMON STOCK	235851102	130	1,647	SH		OTR		0	1,647	0
DANAHER CORP	COMMON STOCK	235851102	69	875	SH		OTR	14	0	875	0
DANAHER CORP	COMMON STOCK	235851102	152	1,925	SH		OTR	14,10	0	1,925	0
DANAHER CORP	COMMON STOCK	235851102	3	43	SH		SOLE		43	0	0
DANAHER CORP	COMMON STOCK	235851102	34	432	SH		SOLE	8	432	0	0
DANAHER CORP	COMMON STOCK	235851102	448	5,685	SH		OTR		5,685	0	0
DANAHER CORP	COMMON STOCK	235851102	27	338	SH		OTR	10	338	0	0
DANAHER CORP	COMMON STOCK	235851102	820	10,417	SH		OTR	14	10,417	0	0
DANAHER CORP	COMMON STOCK	235851102	291	3,695	SH		OTR	14,8	3,695	0	0
DANAHER CORP	COMMON STOCK	235851102	341	4,326	SH		OTR	14,10	4,326	0	0
DANAHER CORP	COMMON STOCK	235851102	4	52	SH		OTR		52	0	0
DANAHER CORP	COMMON STOCK	235851102	20	260	SH		OTR	14	260	0	0
DANAHER CORP	COMMON STOCK	235851102	48	615	SH		OTR	8,14	615	0	0
DANAHER CORP	COMMON STOCK	235851102	11	137	SH		OTR	9	137	0	0
DANAHER CORP	COMMON STOCK	235851102	22	280	SH		OTR	9,14	280	0	0
DANAHER CORP	COMMON STOCK	235851102	4	49	SH		OTR	11	49	0	0
DANAHER CORP	COMMON STOCK	235851102	73	928	SH		OTR	14	928	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	30	650	SH		OTR		650	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	35	750	SH		OTR	8	750	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	24	525	SH		OTR	10	525	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	7	345	SH		OTR	14,10	345	0	0
DCP MIDSTREAM PARTNERS LP	MASTER LIMITED PARTNERSHIP	23311P100	229	4,013	SH		OTR		4,013	0	0
DEERE & CO	COMMON STOCK	244199105	3	32	SH		SOLE		32	0	0
DEERE & CO	COMMON STOCK	244199105	185	2,046	SH		OTR		2,046	0	0
DEERE & CO	COMMON STOCK	244199105	2	23	SH		OTR	8	23	0	0
DEERE & CO	COMMON STOCK	244199105	385	4,254	SH		OTR	10	4,254	0	0
DEERE & CO	COMMON STOCK	244199105	7	72	SH		OTR		72	0	0
DEERE & CO	COMMON STOCK	244199105	31	337	SH		OTR	8	337	0	0
DEERE & CO	COMMON STOCK	244199105	1	10	SH		OTR	8,10	10	0	0
DEL FRISCO'S RESTAURANT GROUP	COMMON STOCK	245077102	71	2,566	SH		OTR		2,566	0	0
DELTIC TIMBER CORP	COMMON STOCK	247850100	15	242	SH		OTR		242	0	0
DEMANDWARE	COMMON STOCK	24802Y105	250	3,604	SH		OTR		3,604	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	1,364	17,184	SH		OTR	14	0	17,184	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	164	2,065	SH		OTR	14,8	0	2,065	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	650	8,190	SH		OTR	14,10	0	8,190	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	33	410	SH		OTR	8,14	0	410	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	190	2,395	SH		OTR	14	0	2,395	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	135	1,700	SH		OTR		1,700	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	67	843	SH		OTR	10	843	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	514	6,470	SH		OTR	14	6,470	0	0
DEVRY EDUCATION GROUP INC	COMMON STOCK	251893103	13	300	SH		OTR		300	0	0
DIEBOLD INC	COMMON STOCK	253651103	104	2,600	SH		OTR		2,600	0	0
DIGITAL REALTY TRUST INC REIT	REIT	253868103	17	300	SH		OTR		300	0	0
DIGITAL RIVER INC	COMMON STOCK	25388B104	2	98	SH		OTR	14,10	98	0	0
DIRECTV	COMMON STOCK	25490A309	54	638	SH		OTR		638	0	0
DIRECTV	COMMON STOCK	25490A309	303	3,570	SH		OTR		3,570	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	235	3,235	SH		OTR		3,235	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	54	632	SH		OTR		0	632	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	73	850	SH		OTR	14	0	850	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	161	1,875	SH		OTR	14,10	0	1,875	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	39	450	SH		SOLE		450	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	68	798	SH		SOLE	8	798	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	2,275	26,535	SH		OTR		26,535	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	35	406	SH		OTR	8	406	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	527	6,151	SH		OTR	10	6,151	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	781	9,113	SH		OTR	14	9,113	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	341	3,973	SH		OTR	14,8	3,973	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	358	4,173	SH		OTR	14,10	4,173	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	26	303	SH		OTR		303	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	22	251	SH		OTR	14	251	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	25	289	SH		OTR	8	289	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	6	73	SH		OTR	8,10	73	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	51	592	SH		OTR	8,14	592	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	34	391	SH		OTR	9	391	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	23	269	SH		OTR	9,14	269	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	9	108	SH		OTR	11	108	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	76	892	SH		OTR	14	892	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	14	200	SH		OTR	14	0	200	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	18	250	SH		OTR	14	0	250	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	311	4,346	SH		OTR		4,346	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	215	3,000	SH		OTR	10	3,000	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	5	72	SH		OTR	14,10	72	0	0
DOMTAR CORPORATION	COMMON STOCK	257559203	2	45	SH		OTR	14,10	45	0	0
DOVER CORP	COMMON STOCK	260003108	123	1,350	SH		OTR		0	1,350	0
DOVER CORP	COMMON STOCK	260003108	73	800	SH		OTR	14	0	800	0
DOVER CORP	COMMON STOCK	260003108	155	1,700	SH		OTR	14,10	0	1,700	0
DOVER CORP	COMMON STOCK	260003108	137	1,502	SH		OTR		1,502	0	0
DOVER CORP	COMMON STOCK	260003108	852	9,370	SH		OTR	14	9,370	0	0
DOVER CORP	COMMON STOCK	260003108	322	3,539	SH		OTR	14,8	3,539	0	0
DOVER CORP	COMMON STOCK	260003108	365	4,008	SH		OTR	14,10	4,008	0	0
DOVER CORP	COMMON STOCK	260003108	22	241	SH		OTR	14	241	0	0
DOVER CORP	COMMON STOCK	260003108	52	569	SH		OTR	8,14	569	0	0
DOVER CORP	COMMON STOCK	260003108	24	259	SH		OTR	9,14	259	0	0
DOVER CORP	COMMON STOCK	260003108	309	3,392	SH		OTR		3,392	0	0
DOVER CORP	COMMON STOCK	260003108	78	859	SH		OTR	14	859	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	120	2,325	SH		OTR		0	2,325	0
DOW CHEMICAL CO	COMMON STOCK	260543103	14	280	SH		SOLE		280	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	1,107	21,521	SH		OTR		21,521	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	67	1,302	SH		OTR	8	1,302	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	151	2,934	SH		OTR	10	2,934	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	13	250	SH		OTR		250	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	12	236	SH		OTR	8	236	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	5	104	SH		OTR	8,10	104	0	0
DST SYS INC DEL	COMMON STOCK	233326107	7	80	SH		OTR		80	0	0
DTE ENERGY CO	COMMON STOCK	233331107	115	1,475	SH		OTR		0	1,475	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	8	125	SH		OTR	14	0	125	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	10	150	SH		OTR	14	0	150	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,525	23,300	SH		OTR		23,300	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	28	425	SH		OTR	8	425	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	326	4,975	SH		OTR	10	4,975	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	393	6,000	SH		OTR	14,8	6,000	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	203	2,742	SH		OTR		2,742	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	11	145	SH		OTR	8	145	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	164	2,214	SH		OTR	10	2,214	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	8	108	SH		OTR	14,10	108	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	139	1,872	SH		OTR		1,872	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	54	1,175	SH		OTR	14	0	1,175	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	118	2,575	SH		OTR	14,10	0	2,575	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	618	13,491	SH		OTR	14	13,491	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	606	13,225	SH		OTR	14,8	13,225	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	251	5,479	SH		OTR	14,10	5,479	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	15	330	SH		OTR	14	330	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	36	779	SH		OTR	8,14	779	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	16	355	SH		OTR	9,14	355	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	54	1,176	SH		OTR	14	1,176	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	48	507	SH		OTR		507	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	10	120	SH		OTR		120	0	0
EATON CORP PLC	COMMON STOCK	G29183103	23	297	SH		OTR		297	0	0
EATON CORP PLC	COMMON STOCK	G29183103	128	1,662	SH		OTR		1,662	0	0
EATON VANCE CORP	COMMON STOCK	278265103	3	74	SH		OTR	14,10	74	0	0
EBAY INC	COMMON STOCK	278642103	110	2,200	SH		OTR		0	2,200	0
EBAY INC	COMMON STOCK	278642103	290	5,793	SH		OTR		5,793	0	0
EBAY INC	COMMON STOCK	278642103	50	1,000	SH		OTR	10	1,000	0	0
ECOLAB INC	COMMON STOCK	278865100	67	600	SH		OTR		600	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	31	360	SH		OTR		360	0	0
EGSHARES BEYOND BRICS ETF	MUTUAL FUND	268461639	103	4,708	SH		OTR		4,708	0	0
EGSHARES EMRG MKTS DOMESTIC DMND ETF	MUTUAL FUND	268461621	20	848	SH		OTR		848	0	0
EGSHARESS EMRG MKTS CNS ETF	MUTUAL FUND	268461779	127	4,593	SH		OTR		4,593	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	138	3,850	SH		OTR		0	3,850	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	6	155	SH		OTR		155	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	5	130	SH		OTR	10	130	0	0
EMC CORP MASS	COMMON STOCK	268648102	12	439	SH		SOLE		439	0	0
EMC CORP MASS	COMMON STOCK	268648102	29	1,099	SH		SOLE	8	1,099	0	0
EMC CORP MASS	COMMON STOCK	268648102	1,756	66,674	SH		OTR		66,674	0	0
EMC CORP MASS	COMMON STOCK	268648102	159	6,055	SH		OTR	8	6,055	0	0
EMC CORP MASS	COMMON STOCK	268648102	275	10,441	SH		OTR	10	10,441	0	0
EMC CORP MASS	COMMON STOCK	268648102	28	1,050	SH		OTR	14	1,050	0	0
EMC CORP MASS	COMMON STOCK	268648102	311	11,825	SH		OTR	14,8	11,825	0	0
EMC CORP MASS	COMMON STOCK	268648102	11	421	SH		OTR		421	0	0
EMC CORP MASS	COMMON STOCK	268648102	9	350	SH		OTR	8	350	0	0
EMC CORP MASS	COMMON STOCK	268648102	3	105	SH		OTR	8,10	105	0	0
EMC CORP MASS	COMMON STOCK	268648102	17	645	SH		OTR	9	645	0	0
EMC CORP MASS	COMMON STOCK	268648102	4	156	SH		OTR	11	156	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	20	298	SH		SOLE		298	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	29	432	SH		SOLE	8	432	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	1,116	16,820	SH		OTR		16,820	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	117	1,756	SH		OTR	8	1,756	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	731	11,018	SH		OTR	10	11,018	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	401	6,050	SH		OTR	14,8	6,050	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	20	306	SH		OTR		306	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	31	461	SH		OTR	8	461	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	6	95	SH		OTR	8,10	95	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	12	188	SH		OTR	9	188	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	4	58	SH		OTR	11	58	0	0
EMPIRE STATE REALTY OP LP	MASTER LIMITED PARTNERSHIP	292102100	68	4,301	SH		OTR		4,301	0	0
EMPIRE STATE REALTY OP LP	MASTER LIMITED PARTNERSHIP	292102209	337	21,473	SH		OTR		21,473	0	0
ENBRIDGE ENERGY MANAGEMENT LLC	COMMON STOCK	29250X103	87	2,478	SH		OTR	10	2,478	0	0
ENBRIDGE ENERGY PARTNERS LP	MASTER LIMITED PARTNERSHIP	29250R106	59	1,600	SH		OTR	10	1,600	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	14	300	SH		OTR	14	0	300	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	14	300	SH		OTR	14	0	300	0
ENCANA CORP	COMMON STOCK	292505104	13	550	SH		OTR		550	0	0
ENCANA CORP	COMMON STOCK	292505104	13	550	SH		OTR	8	550	0	0
ENDURANCE INTERNATIONAL GROUP	COMMON STOCK	29272B105	23	1,505	SH		OTR		1,505	0	0
ENERGIZER HLDGS INC	COMMON STOCK	29266R108	35	290	SH		OTR		290	0	0
ENERGY TRANSFER	MASTER LIMITED PARTNERSHIP	29273V100	544	9,230	SH		OTR		9,230	0	0
ENERGY TRANSFER PARTNERS LP	MASTER LIMITED PARTNERSHIP	29273R109	8	144	SH		OTR		144	0	0
ENERSYS COM	COMMON STOCK	29275Y102	6	89	SH		OTR	14,10	89	0	0
ENLINK MIDSTREAM PARTNERS LP	MASTER LIMITED PARTNERSHIP	29336U107	51	1,635	SH		OTR		1,635	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	11	200	SH		OTR		200	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	4	307	SH		OTR	14,10	307	0	0
ENTERGY CORP	COMMON STOCK	29364G103	32	390	SH		OTR		390	0	0
ENTERPRISE PRODS PARTNERS LP	MASTER LIMITED PARTNERSHIP	293792107	649	8,285	SH		OTR		8,285	0	0
ENTERPRISE PRODS PARTNERS LP	MASTER LIMITED PARTNERSHIP	293792107	105	1,345	SH		OTR	8	1,345	0	0
ENTERPRISE PRODS PARTNERS LP	MASTER LIMITED PARTNERSHIP	293792107	366	4,671	SH		OTR	10	4,671	0	0
EOG RES INC	COMMON STOCK	26875P101	79	675	SH		OTR		0	675	0
EOG RES INC	COMMON STOCK	26875P101	76	650	SH		OTR	14	0	650	0
EOG RES INC	COMMON STOCK	26875P101	182	1,560	SH		OTR	14,10	0	1,560	0
EOG RES INC	COMMON STOCK	26875P101	22	188	SH		SOLE		188	0	0
EOG RES INC	COMMON STOCK	26875P101	72	620	SH		SOLE	8	620	0	0
EOG RES INC	COMMON STOCK	26875P101	1,125	9,630	SH		OTR		9,630	0	0
EOG RES INC	COMMON STOCK	26875P101	25	214	SH		OTR	8	214	0	0
EOG RES INC	COMMON STOCK	26875P101	117	999	SH		OTR	10	999	0	0
EOG RES INC	COMMON STOCK	26875P101	955	8,173	SH		OTR	14	8,173	0	0
EOG RES INC	COMMON STOCK	26875P101	362	3,102	SH		OTR	14,8	3,102	0	0
EOG RES INC	COMMON STOCK	26875P101	400	3,422	SH		OTR	14,10	3,422	0	0
EOG RES INC	COMMON STOCK	26875P101	22	188	SH		OTR		188	0	0
EOG RES INC	COMMON STOCK	26875P101	24	206	SH		OTR	14	206	0	0
EOG RES INC	COMMON STOCK	26875P101	14	119	SH		OTR	8	119	0	0
EOG RES INC	COMMON STOCK	26875P101	4	34	SH		OTR	8,10	34	0	0
EOG RES INC	COMMON STOCK	26875P101	57	486	SH		OTR	8,14	486	0	0
EOG RES INC	COMMON STOCK	26875P101	24	202	SH		OTR	9	202	0	0
EOG RES INC	COMMON STOCK	26875P101	26	221	SH		OTR	9,14	221	0	0
EOG RES INC	COMMON STOCK	26875P101	12	100	SH		OTR	11	100	0	0
EOG RES INC	COMMON STOCK	26875P101	86	732	SH		OTR	14	732	0	0
EPIQ SYSTEMS INC	COMMON STOCK	26882D109	2	112	SH		OTR	14,10	112	0	0
EQT CORPORATION	COMMON STOCK	26884L109	31	290	SH		OTR		290	0	0
EQT MIDSTREAM PA	COMMON STOCK	26885B100	239	2,474	SH		OTR		2,474	0	0
EQUITY RESIDENTIAL PPTYS TR REIT	REIT	29476L107	13	200	SH		OTR	14	0	200	0
EQUITY RESIDENTIAL PPTYS TR REIT	REIT	29476L107	16	250	SH		OTR	14	0	250	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	80	500	SH		OTR		0	500	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	183	1,141	SH		OTR		1,141	0	0
EW SCRIPPS COMPANY CL A	COMMON STOCK	811054402	5	224	SH		OTR		224	0	0
EXELIS INC	COMMON STOCK	30162A108	139	8,200	SH		OTR		8,200	0	0
EXELON CORP	COMMON STOCK	30161N101	234	6,403	SH		OTR		6,403	0	0
EXELON CORP	COMMON STOCK	30161N101	94	2,585	SH		OTR	10	2,585	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	790	17,895	SH		OTR	14	0	17,895	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	94	2,135	SH		OTR	14,8	0	2,135	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	372	8,430	SH		OTR	14,10	0	8,430	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	19	440	SH		OTR	8,14	0	440	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	112	2,540	SH		OTR	14	0	2,540	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	295	6,690	SH		OTR	14	6,690	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	21	300	SH		OTR	14	0	300	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	106	1,525	SH		OTR	14,10	0	1,525	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	373	5,380	SH		OTR		5,380	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	307	4,432	SH		OTR	8	4,432	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	39	560	SH		OTR	10	560	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	524	7,553	SH		OTR	14	7,553	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	216	3,118	SH		OTR	14,8	3,118	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	237	3,413	SH		OTR	14,10	3,413	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	14	205	SH		OTR	14	205	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	34	485	SH		OTR	8,14	485	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	15	221	SH		OTR	9,14	221	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	51	735	SH		OTR	14	735	0	0
EXTRA SPACE STORAGE INC REIT	REIT	30225T102	24	450	SH		OTR	14	0	450	0
EXTRA SPACE STORAGE INC REIT	REIT	30225T102	24	450	SH		OTR	14	0	450	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	210	2,085	SH		SOLE		2,085	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	59	585	SH		SOLE	8	585	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	12,666	125,805	SH		OTR		125,805	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,621	16,103	SH		OTR	8	16,103	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,726	37,008	SH		OTR	10	37,008	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	0	0	SH		OTR	14	0	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	541	5,369	SH		OTR		5,369	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	283	2,808	SH		OTR	8	2,808	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	8	81	SH		OTR	8,10	81	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	38	381	SH		OTR	9	381	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	25	244	SH		OTR	10	244	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	9	93	SH		OTR	11	93	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	520	5,166	SH		OTR	1	5,166	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	70	625	SH		OTR		0	625	0
F5 NETWORKS INC	COMMON STOCK	315616102	12	105	SH		OTR		105	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	33	300	SH		OTR	8	300	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	67	1,000	SH		OTR		0	1,000	0
FACEBOOK INC-A	COMMON STOCK	30303M102	142	2,115	SH		OTR		2,115	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	46	301	SH		OTR	10	301	0	0
FIDELITY NATIONAL	COMMON STOCK	31620M106	97	1,775	SH		OTR		0	1,775	0
FIDELITY NATIONAL	COMMON STOCK	31620M106	26	477	SH		SOLE	10	477	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R105	38	1,154	SH		SOLE	10	1,154	0	0
FIRST POTOMAC REALTY TRUST REIT	REIT	33610F109	3	222	SH		OTR	14,10	222	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	17	310	SH		OTR		310	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	7	200	SH		OTR		200	0	0
FISERV INC	COMMON STOCK	337738108	45	750	SH		OTR	14	0	750	0
FISERV INC	COMMON STOCK	337738108	142	2,350	SH		OTR	14,10	0	2,350	0
FISERV INC	COMMON STOCK	337738108	718	11,899	SH		OTR	14	11,899	0	0
FISERV INC	COMMON STOCK	337738108	283	4,688	SH		OTR	14,8	4,688	0	0
FISERV INC	COMMON STOCK	337738108	306	5,072	SH		OTR	14,10	5,072	0	0
FISERV INC	COMMON STOCK	337738108	18	306	SH		OTR	14	306	0	0
FISERV INC	COMMON STOCK	337738108	43	719	SH		OTR	8,14	719	0	0
FISERV INC	COMMON STOCK	337738108	20	327	SH		OTR	9,14	327	0	0
FISERV INC	COMMON STOCK	337738108	65	1,083	SH		OTR	14	1,083	0	0
FLEETMATICS GROUP PLC COM	COMMON STOCK	G35569105	40	1,226	SH		OTR		1,226	0	0
FLIR SYSTEMS INC	COMMON STOCK	302445101	4	125	SH		OTR	14,10	125	0	0
FLUOR CORP	COMMON STOCK	343412102	4	55	SH		OTR	14,10	55	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	83	1,355	SH		OTR	14	0	1,355	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	180	2,945	SH		OTR	14,10	0	2,945	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	965	15,803	SH		OTR	14	15,803	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	328	5,379	SH		OTR	14,8	5,379	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	404	6,608	SH		OTR	14,10	6,608	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	24	398	SH		OTR	14	398	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	57	936	SH		OTR	8,14	936	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	26	426	SH		OTR	9,14	426	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	86	1,409	SH		OTR	14	1,409	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	174	10,100	SH		OTR		0	10,100	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	178	10,350	SH		OTR		10,350	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	5	117	SH		OTR	14,10	117	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	328	5,677	SH		OTR		5,677	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	607	10,500	SH		OTR	10	10,500	0	0
FREEPORTMCMORAN COPPERAND GOLD INC	COMMON STOCK	35671D857	5	150	SH		OTR		150	0	0
FRESENIUS MEDICAL CARE AG AND CO ADR	COMMON STOCK	358029106	5	137	SH		OTR	14,10	137	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	2	372	SH		OTR		372	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	24	506	SH		SOLE	10	506	0	0
GAMESTOP CORP CL A	COMMON STOCK	36467W109	102	2,525	SH		OTR		0	2,525	0
GANNETT INC	COMMON STOCK	364730101	76	2,425	SH		OTR		0	2,425	0
GATX CORP	COMMON STOCK	361448103	6	83	SH		OTR	14,10	83	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	49	1,000	SH		OTR	14	0	1,000	0
GENERAC HOLDINGS	COMMON STOCK	368736104	101	2,075	SH		OTR	14,10	0	2,075	0
GENERAC HOLDINGS	COMMON STOCK	368736104	518	10,637	SH		OTR	14	10,637	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	410	8,407	SH		OTR	14,8	8,407	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	225	4,618	SH		OTR	14,10	4,618	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	14	279	SH		OTR	14	279	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	32	654	SH		OTR	8,14	654	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	15	298	SH		OTR	9,14	298	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	48	989	SH		OTR	14	989	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	12	100	SH		OTR	14	0	100	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	17	150	SH		OTR	14	0	150	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	350	3,000	SH		OTR	10	3,000	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	14	550	SH		OTR	14	0	550	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	28	1,058	SH		OTR	14,10	0	1,058	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	13	500	SH		OTR	14	0	500	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	73	2,780	SH		SOLE		2,780	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	7,686	292,482	SH		OTR		292,482	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,580	60,140	SH		OTR	8	60,140	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,930	73,443	SH		OTR	10	73,443	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	39	1,500	SH		OTR	14	1,500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	410	15,595	SH		OTR		15,595	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	25	957	SH		OTR	8	957	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	5	208	SH		OTR	8,10	208	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	16	600	SH		OTR	9	600	0	0
GENERAL MLS INC	COMMON STOCK	370334104	27	505	SH		SOLE		505	0	0
GENERAL MLS INC	COMMON STOCK	370334104	2,016	38,377	SH		OTR		38,377	0	0
GENERAL MLS INC	COMMON STOCK	370334104	2,222	42,300	SH		OTR	8	42,300	0	0
GENERAL MLS INC	COMMON STOCK	370334104	809	15,396	SH		OTR	10	15,396	0	0
GENERAL MLS INC	COMMON STOCK	370334104	490	9,319	SH		OTR		9,319	0	0
GENERAL MLS INC	COMMON STOCK	370334104	26	500	SH		OTR	9	500	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	11	300	SH		OTR	14	0	300	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	11	300	SH		OTR	14	0	300	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	8	225	SH		OTR		225	0	0
GENESIS ENERGY LP	MASTER LIMITED PARTNERSHIP	371927104	154	2,750	SH		OTR		2,750	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	46	520	SH		OTR		520	0	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	82	4,700	SH		OTR		0	4,700	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	8	475	SH		OTR	14,10	475	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	191	2,300	SH		OTR		0	2,300	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	264	3,182	SH		OTR		3,182	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	25	300	SH		OTR	8	300	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	166	2,000	SH		OTR	10	2,000	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	478	8,935	SH		OTR	14	0	8,935	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	58	1,080	SH		OTR	14,8	0	1,080	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	226	4,235	SH		OTR	14,10	0	4,235	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	12	220	SH		OTR	8,14	0	220	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	67	1,255	SH		OTR	14	0	1,255	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	354	6,626	SH		OTR		6,626	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	297	5,550	SH		OTR	8	5,550	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	25	464	SH		OTR	10	464	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	183	3,415	SH		OTR	14	3,415	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	9	159	SH		OTR	14,10	159	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	5	64	SH		OTR	14,10	64	0	0
GNC HOLDINGS INC	COMMON STOCK	36191G107	105	3,080	SH		OTR		3,080	0	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	9	150	SH		OTR	14	0	150	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	11	175	SH		OTR	14	0	175	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	53	315	SH		OTR		0	315	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	9	55	SH		OTR	8	55	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	76	132	SH		OTR		0	132	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	4	7	SH		SOLE		7	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	26	45	SH		SOLE	8	45	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	761	1,323	SH		OTR		1,323	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	20	35	SH		OTR	8	35	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	399	693	SH		OTR	10	693	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	20	34	SH		OTR	14	34	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	4	7	SH		OTR		7	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	20	35	SH		OTR	8	35	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	7	13	SH		OTR	9	13	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	3	5	SH		OTR	11	5	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	121	210	SH		OTR		210	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	63	107	SH		OTR		0	107	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	4	7	SH		SOLE		7	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	26	45	SH		SOLE	8	45	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	777	1,329	SH		OTR		1,329	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	20	35	SH		OTR	8	35	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	405	692	SH		OTR	10	692	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	20	34	SH		OTR	14	34	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	4	7	SH		OTR		7	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	20	35	SH		OTR	8	35	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	12	20	SH		OTR	9	20	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	5	9	SH		OTR	11	9	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	123	210	SH		OTR		210	0	0
GRAHAM HOLDINGS COMPANY	COMMON STOCK	384637104	359	500	SH		OTR		500	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	15	550	SH		OTR	14	0	550	0
GREENHAVEN CONTINUOUS CMDTY INDX FD	MUTUAL FUND	395258106	31	1,125	SH		OTR	10	1,125	0	0
GSV CAPITAL CORP	COMMON STOCK	36191J101	25	2,400	SH		OTR		2,400	0	0
GUGGENHEIM MULTI-ASSET INCOME ETF	MUTUAL FUND	18383M506	21	800	SH		OTR		800	0	0
GUGGENHEIM S&P 500 EQUAL WEI	MUTUAL FUND	78355W106	100	1,300	SH		OTR		1,300	0	0
GUGGENHEIM S&P GLOBAL WATER INDX ETF	MUTUAL FUND	18383Q507	69	2,275	SH		OTR	10	2,275	0	0
GUGGENHEIM TIMBER ETF	MUTUAL FUND	18383Q879	34	1,344	SH		OTR		1,344	0	0
HALLIBURTON CO	COMMON STOCK	406216101	135	1,900	SH		OTR		0	1,900	0
HALLIBURTON CO	COMMON STOCK	406216101	322	4,530	SH		OTR		4,530	0	0
HALLIBURTON CO	COMMON STOCK	406216101	16	225	SH		OTR	8	225	0	0
HALLIBURTON CO	COMMON STOCK	406216101	46	650	SH		OTR	10	650	0	0
HANESBRANDS INC	COMMON STOCK	410345102	38	390	SH		OTR		390	0	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	24	220	SH		OTR		220	0	0
HASBRO INC	COMMON STOCK	418056107	42	800	SH		OTR		0	800	0
HASBRO INC	COMMON STOCK	418056107	15	275	SH		OTR	14	0	275	0
HASBRO INC	COMMON STOCK	418056107	16	300	SH		OTR	14	0	300	0
HASBRO INC	COMMON STOCK	418056107	29	550	SH		OTR		550	0	0
HCP INC REIT	REIT	40414L109	11	275	SH		OTR		275	0	0
HCP INC REIT	REIT	40414L109	5	119	SH		OTR	14,10	119	0	0
HEALTH CARE REIT INC REIT	REIT	42217K106	4	70	SH		OTR	14,10	70	0	0
HEALTHWAYS INC	COMMON STOCK	422245100	2	136	SH		OTR	14,10	136	0	0
HEARTWARE INTL INC	COMMON STOCK	422368100	89	1,000	SH		OTR		1,000	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	223	1,920	SH		OTR		1,920	0	0
HERSHEY CO	COMMON STOCK	427866108	148	1,525	SH		OTR		0	1,525	0
HERSHEY CO	COMMON STOCK	427866108	77	790	SH		OTR		790	0	0
HERSHEY CO	COMMON STOCK	427866108	341	3,500	SH		OTR	8	3,500	0	0
HERSHEY CO	COMMON STOCK	427866108	514	5,280	SH		OTR	10	5,280	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	104	3,700	SH		OTR		3,700	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	8	295	SH		OTR	14,10	295	0	0
HESS CORPORATION	COMMON STOCK	42809H107	299	3,025	SH		OTR		0	3,025	0
HESS CORPORATION	COMMON STOCK	42809H107	348	3,523	SH		OTR	8	3,523	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	223	6,620	SH		OTR		0	6,620	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	197	5,857	SH		OTR		5,857	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	129	3,820	SH		OTR	10	3,820	0	0
HEXCEL CORP	COMMON STOCK	428291108	49	1,200	SH		OTR		1,200	0	0
HEXCEL CORP	COMMON STOCK	428291108	7	165	SH		OTR	14,10	165	0	0
HMS HLDGS CORP	COMMON STOCK	40425J101	10	485	SH		OTR		485	0	0
HOME DEPOT INC	COMMON STOCK	437076102	166	2,056	SH		OTR		0	2,056	0
HOME DEPOT INC	COMMON STOCK	437076102	43	525	SH		SOLE		525	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,003	12,385	SH		OTR		12,385	0	0
HOME DEPOT INC	COMMON STOCK	437076102	532	6,574	SH		OTR	10	6,574	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	16	175	SH		OTR	14	0	175	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	480	5,165	SH		OTR		5,165	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	19	200	SH		OTR	8	200	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	2	68	SH		OTR	14,10	68	0	0
HOST HOTELS & RESORTS, INC REIT	REIT	44107P104	10	475	SH		OTR	14	0	475	0
HOST HOTELS & RESORTS, INC REIT	REIT	44107P104	10	475	SH		OTR	14	0	475	0
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	69	1,364	SH		OTR	10	1,364	0	0
HUGOTON ROYALTY TRUST	COMMON STOCK	444717102	59	5,369	SH		OTR	8	5,369	0	0
HUMANA INC	COMMON STOCK	444859102	180	1,410	SH		OTR		1,410	0	0
HUNT JB TRANS SVCS	COMMON STOCK	445658107	23	310	SH		OTR		310	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	219	3,165	SH		OTR		3,165	0	0
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	8	166	SH		OTR	14,10	166	0	0
ICON PLC	COMMON STOCK	G4705A100	187	3,980	SH		OTR		3,980	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	334	2,500	SH		OTR		2,500	0	0
IHS INC CL A	COMMON STOCK	451734107	68	500	SH		OTR		500	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	934	10,665	SH		OTR	14	0	10,665	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	110	1,255	SH		OTR	14,8	0	1,255	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	447	5,100	SH		OTR	14,10	0	5,100	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	23	265	SH		OTR	8,14	0	265	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	130	1,490	SH		OTR	14	0	1,490	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	595	6,799	SH		OTR		6,799	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	391	4,460	SH		OTR	10	4,460	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	344	3,930	SH		OTR	14	3,930	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	18	200	SH		OTR	8	200	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	594	6,786	SH		OTR		6,786	0	0
ILLUMINA INC	COMMON STOCK	452327109	379	2,125	SH		OTR	8	2,125	0	0
IMATION CORP	COMMON STOCK	45245A107	0	100	SH		OTR		100	0	0
IMPERIAL OIL LTD	COMMON STOCK	453038408	8	159	SH		OTR	14,10	159	0	0
IMS HEALTH HOLDINGS INC	COMMON STOCK	44970B109	15	600	SH		OTR		600	0	0
INCYTE CORPORATION	COMMON STOCK	45337C102	37	655	SH		OTR		655	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	288	4,600	SH		OTR	10	4,600	0	0
INTEL CORP	COMMON STOCK	458140100	1,300	42,081	SH		OTR		42,081	0	0
INTEL CORP	COMMON STOCK	458140100	143	4,618	SH		OTR	8	4,618	0	0
INTEL CORP	COMMON STOCK	458140100	653	21,128	SH		OTR	10	21,128	0	0
INTEL CORP	COMMON STOCK	458140100	464	15,000	SH		OTR	14,8	15,000	0	0
INTEL CORP	COMMON STOCK	458140100	210	6,786	SH		OTR		6,786	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	136	4,600	SH		OTR		4,600	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	78	415	SH		OTR		0	415	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	94	500	SH		OTR		500	0	0
INTERCONTINENTAL HOTELS SPONS ADR	COMMON STOCK	45857P400	152	3,672	SH		OTR		3,672	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	32	174	SH		SOLE		174	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	26	145	SH		SOLE	8	145	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	6,829	37,675	SH		OTR		37,675	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	268	1,479	SH		OTR	8	1,479	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,993	10,996	SH		OTR	10	10,996	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	78	432	SH		OTR	14	432	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	503	2,775	SH		OTR	14,8	2,775	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	15	84	SH		OTR		84	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	33	180	SH		OTR	8	180	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	4	20	SH		OTR	8,10	20	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	11	63	SH		OTR	9	63	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	4	22	SH		OTR	11	22	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	349	1,926	SH		OTR		1,926	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	63	600	SH		OTR		600	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	104	1,000	SH		OTR	8	1,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	131	2,600	SH		OTR		2,600	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	303	6,000	SH		OTR	10	6,000	0	0
INTERNATIONAL SPEEDWAY CL A	COMMON STOCK	460335201	3	85	SH		OTR	14,10	85	0	0
INTRALINKS HLDGS INC	COMMON STOCK	46118H104	16	1,790	SH		OTR		1,790	0	0
INTUIT	COMMON STOCK	461202103	74	925	SH		OTR	14	0	925	0
INTUIT	COMMON STOCK	461202103	147	1,825	SH		OTR	14,10	0	1,825	0
INTUIT	COMMON STOCK	461202103	577	7,170	SH		OTR		7,170	0	0
INTUIT	COMMON STOCK	461202103	13	165	SH		OTR	8	165	0	0
INTUIT	COMMON STOCK	461202103	759	9,427	SH		OTR	14	9,427	0	0
INTUIT	COMMON STOCK	461202103	277	3,442	SH		OTR	14,8	3,442	0	0
INTUIT	COMMON STOCK	461202103	335	4,164	SH		OTR	14,10	4,164	0	0
INTUIT	COMMON STOCK	461202103	20	251	SH		OTR	14	251	0	0
INTUIT	COMMON STOCK	461202103	48	591	SH		OTR	8,14	591	0	0
INTUIT	COMMON STOCK	461202103	22	268	SH		OTR	9,14	268	0	0
INTUIT	COMMON STOCK	461202103	72	890	SH		OTR	14	890	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	97	235	SH		OTR		0	235	0
INVESCO LIMITED	COMMON STOCK	G491BT108	85	2,250	SH		OTR		2,250	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	30	800	SH		OTR	8	800	0	0
IPG PHOTONICS	COMMON STOCK	44980X109	172	2,500	SH		OTR	8	2,500	0	0
IRON MOUNTAIN INC	COMMON STOCK	462846106	7	189	SH		OTR	14,10	189	0	0
IRONWOOD PHARMLS INC CL A COMMON	COMMON STOCK	46333X108	7,450	485,974	SH		OTR		485,974	0	0
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF	MUTUAL FUND	464288646	32	306	SH		OTR		306	0	0
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF	MUTUAL FUND	464288646	44	414	SH		OTR	10	414	0	0
ISHARES BARCLAYS TIPS BOND ETF	MUTUAL FUND	464287176	98	849	SH		OTR		849	0	0
ISHARES COHEN & STEERS RLTY ETF	MUTUAL FUND	464287564	137	1,570	SH		OTR		1,570	0	0
ISHARES COHEN & STEERS RLTY ETF	MUTUAL FUND	464287564	170	1,941	SH		OTR	10	1,941	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200	2,703	13,722	SH		OTR		13,722	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200	359	1,820	SH		OTR	8	1,820	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200	648	3,288	SH		OTR	10	3,288	0	0
ISHARES CORE S&P MID CAP ETF	MUTUAL FUND	464287507	455	3,180	SH		OTR		3,180	0	0
ISHARES CORE U.S. AGGREGATE BO	MUTUAL FUND	464287226	111	1,012	SH		OTR		1,012	0	0
ISHARES DJ SELECT DIVIDEND ETF	MUTUAL FUND	464287168	19	241	SH		OTR		241	0	0
ISHARES DJ SELECT DIVIDEND ETF	MUTUAL FUND	464287168	76	988	SH		OTR	10	988	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	24	233	SH		SOLE		233	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	43	422	SH		SOLE	8	422	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	880	8,627	SH		OTR		8,627	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	10	99	SH		OTR	8	99	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	149	1,465	SH		OTR	10	1,465	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	16	152	SH		OTR		152	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	18	174	SH		OTR	8	174	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	5	46	SH		OTR	8,10	46	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	19	189	SH		OTR	9	189	0	0
ISHARES DJ US MEDICAL DEVICE ETF	MUTUAL FUND	464288810	7	67	SH		OTR	11	67	0	0
ISHARES DJ US OIL EQUIP AND SV ETF	MUTUAL FUND	464288844	16	200	SH		OTR	14	200	0	0
ISHARES FTSE CHINA 25 ETF	MUTUAL FUND	464287184	969	26,153	SH		OTR		26,153	0	0
ISHARES FTSE CHINA 25 ETF	MUTUAL FUND	464287184	56	1,500	SH		OTR	10	1,500	0	0
ISHARES GOLD TRUST ETF	MUTUAL FUND	464285105	4	300	SH		OTR	14	300	0	0
ISHARES IBOXX H Y CORP BOND ETF	MUTUAL FUND	464288513	14	143	SH		OTR		143	0	0
ISHARES IBOXX H Y CORP BOND ETF	MUTUAL FUND	464288513	75	783	SH		OTR	10	783	0	0
ISHARES IBOXX INV GRD CORP BOND ETF	MUTUAL FUND	464287242	1,519	12,734	SH		OTR		12,734	0	0
ISHARES MSCI BRAZIL CAPPED ETF	MUTUAL FUND	464286400	10	212	SH		OTR		212	0	0
ISHARES MSCI BRAZIL CAPPED ETF	MUTUAL FUND	464286400	24	500	SH		OTR	10	500	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	182	2,656	SH		SOLE		2,656	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	10,510	153,723	SH		OTR		153,723	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	1,183	17,302	SH		OTR	10	17,302	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	1,112	16,265	SH		OTR		16,265	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	50	735	SH		OTR	8	735	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	1,758	25,713	SH		OTR		25,713	0	0
ISHARES MSCI EMG MKT ETF	MUTUAL FUND	464287234	320	7,398	SH		OTR		7,398	0	0
ISHARES MSCI GERMANY ETF	MUTUAL FUND	464286806	52	1,652	SH		OTR		1,652	0	0
ISHARES MSCI HONG KONG ETF	MUTUAL FUND	464286871	130	6,227	SH		OTR		6,227	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	MUTUAL FUND	464288570	3,038	41,558	SH		OTR		41,558	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	MUTUAL FUND	464286665	29	592	SH		OTR		592	0	0
ISHARES MSCI USA ESG SEL SOCIAL ETF	MUTUAL FUND	464288802	4,125	50,131	SH		OTR		50,131	0	0
ISHARES RUSSEL 2000 VALUE ETF	MUTUAL FUND	464287630	151	1,465	SH		OTR		1,465	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	137	1,157	SH		SOLE		1,157	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	5,123	43,119	SH		OTR		43,119	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	208	1,747	SH		OTR	10	1,747	0	0
ISHARES RUSSELL MIDCAP ETF	MUTUAL FUND	464287499	46	280	SH		SOLE		280	0	0
ISHARES RUSSELL MIDCAP ETF	MUTUAL FUND	464287499	3,524	21,677	SH		OTR		21,677	0	0
ISHARES RUSSELL MIDCAP ETF	MUTUAL FUND	464287499	122	749	SH		OTR	8	749	0	0
ISHARES RUSSELL MIDCAP ETF	MUTUAL FUND	464287499	11	70	SH		OTR	10	70	0	0
ISHARES RUSSELL MIDCAP ETF	MUTUAL FUND	464287499	1,040	6,400	SH		OTR		6,400	0	0
ISHARES RUSSELL MIDCAP GRWTH ETF	MUTUAL FUND	464287481	39	430	SH		OTR		430	0	0
ISHARES S&P ASIA 50 ETF	MUTUAL FUND	464288430	614	12,723	SH		OTR		12,723	0	0
ISHARES S&P EUROPE 350 ETF	MUTUAL FUND	464287861	82	1,681	SH		OTR		1,681	0	0
ISHARES S&P SMALL CAP 600 IDX ETF	MUTUAL FUND	464287804	217	1,939	SH		OTR		1,939	0	0
ITAU UNIBANCO HOLDING SPONS ADR	COMMON STOCK	465562106	10	694	SH		OTR	14,10	694	0	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	112	3,075	SH		OTR		3,075	0	0
ITRON INC	COMMON STOCK	465741106	2	60	SH		OTR	14,10	60	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	65	1,225	SH		OTR		1,225	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	27	500	SH		OTR	8	500	0	0
JC PENNEY CO	COMMON STOCK	708160106	4	400	SH		OTR		400	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	222	2,125	SH		OTR		0	2,125	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	99	950	SH		OTR	14	0	950	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	144	1,375	SH		OTR	14,10	0	1,375	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	26	250	SH		OTR	14	0	250	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	35	330	SH		SOLE		330	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	26	244	SH		SOLE	8	244	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,714	45,059	SH		OTR		45,059	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	255	2,436	SH		OTR	8	2,436	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,122	10,720	SH		OTR	10	10,720	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	747	7,139	SH		OTR	14	7,139	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	792	7,574	SH		OTR	14,8	7,574	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	341	3,255	SH		OTR	14,10	3,255	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	21	197	SH		OTR		197	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	20	191	SH		OTR	14	191	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	46	439	SH		OTR	8	439	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	6	55	SH		OTR	8,10	55	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	47	452	SH		OTR	8,14	452	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	11	107	SH		OTR	9	107	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	22	206	SH		OTR	9,14	206	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5	49	SH		OTR	11	49	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	314	3,000	SH		OTR		3,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	71	682	SH		OTR	14	682	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	37	750	SH		OTR		750	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	322	6,450	SH		OTR	8	6,450	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	94	1,625	SH		OTR		0	1,625	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	68	1,175	SH		OTR	14	0	1,175	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	137	2,375	SH		OTR	14,10	0	2,375	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	34	591	SH		SOLE		591	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	54	943	SH		SOLE	8	943	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,458	77,375	SH		OTR		77,375	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	25	441	SH		OTR	8	441	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	730	12,671	SH		OTR	10	12,671	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	749	12,993	SH		OTR	14	12,993	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	967	16,784	SH		OTR	14,8	16,784	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	309	5,367	SH		OTR	14,10	5,367	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	30	523	SH		OTR		523	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	19	323	SH		OTR	14	323	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	42	731	SH		OTR	8	731	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	7	123	SH		OTR	8,10	123	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	44	760	SH		OTR	8,14	760	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	30	528	SH		OTR	9	528	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	20	345	SH		OTR	9,14	345	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	9	152	SH		OTR	11	152	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	66	1,150	SH		OTR	14	1,150	0	0
JTH HOLDING-CL A	COMMON STOCK	46637N103	16	480	SH		OTR		480	0	0
JUMEI INTERNATIONAL SPONS ADR	COMMON STOCK	48138L107	1	20	SH		OTR		20	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	27	250	SH		OTR		250	0	0
KAYNE ANDERSON	COMMON STOCK	486606106	127	3,226	SH		OTR		3,226	0	0
KAYNE ANDERSON	COMMON STOCK	486606106	38	964	SH		OTR	8	964	0	0
KELLOGG CO	COMMON STOCK	487836108	104	1,579	SH		OTR		1,579	0	0
KELLOGG CO	COMMON STOCK	487836108	329	5,000	SH		OTR	10	5,000	0	0
KELLOGG CO	COMMON STOCK	487836108	237	3,600	SH		OTR		3,600	0	0
KEYCORP NEW	COMMON STOCK	493267108	165	11,480	SH		OTR		11,480	0	0
KEYCORP NEW	COMMON STOCK	493267108	6	400	SH		OTR	14,10	400	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	11	100	SH		OTR	14	0	100	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	11	100	SH		OTR	14	0	100	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,231	11,064	SH		OTR		11,064	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	37	330	SH		OTR	8	330	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	474	4,259	SH		OTR	10	4,259	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	6	52	SH		OTR	14,10	52	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	11	100	SH		OTR	8	100	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	189	1,696	SH		OTR		1,696	0	0
KINDER MORGAN ENERGY PARTNERS LP	MASTER LIMITED PARTNERSHIP	494550106	381	4,640	SH		OTR		4,640	0	0
KINDER MORGAN ENERGY PARTNERS LP	MASTER LIMITED PARTNERSHIP	494550106	21	250	SH		OTR	8	250	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	67	1,858	SH		OTR		1,858	0	0
KINDER MORGAN INC DEL-WTS 2/15/17	WARRANTS	49456B119	2	864	SH		OTR		864	0	0
KIRBY CORP	COMMON STOCK	497266106	32	270	SH		OTR		270	0	0
KKR & CO LP	MASTER LIMITED PARTNERSHIP	48248M102	43	1,750	SH		OTR		1,750	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	5	70	SH		OTR	14,10	70	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	9	303	SH		OTR		303	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	8	262	SH		OTR	14,8	262	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	52	1,696	SH		OTR		1,696	0	0
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	11	350	SH		OTR	14	0	350	0
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	10	300	SH		OTR	14	0	300	0
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	22	700	SH		OTR		700	0	0
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	28	884	SH		OTR	10	884	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	15	244	SH		SOLE		244	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	314	5,245	SH		OTR		5,245	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	10	166	SH		OTR	8	166	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	144	2,394	SH		OTR	10	2,394	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	10	165	SH		OTR	14,10	165	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	13	209	SH		OTR		209	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	16	267	SH		OTR	8	267	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	4	69	SH		OTR	8,10	69	0	0
KROGER CO	COMMON STOCK	501044101	108	2,188	SH		OTR		0	2,188	0
KROGER CO	COMMON STOCK	501044101	40	810	SH		OTR		810	0	0
KVH INDUSTRIES INC	COMMON STOCK	482738101	12	900	SH		OTR		900	0	0
L BRANDS, INC	COMMON STOCK	501797104	30	510	SH		OTR		510	0	0
L BRANDS, INC	COMMON STOCK	501797104	356	6,075	SH		OTR	14,8	6,075	0	0
L3 COMMUNICATIONS HLDGS INCCOM	COMMON STOCK	502424104	157	1,300	SH		OTR		1,300	0	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	179	1,750	SH		OTR	8	1,750	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	126	1,870	SH		OTR		1,870	0	0
LANDS END INC	COMMON STOCK	51509F105	1	23	SH		OTR		23	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	31	410	SH		OTR		410	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	35	475	SH		OTR		0	475	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	71	950	SH		OTR	14	0	950	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	156	2,100	SH		OTR	14,10	0	2,100	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	858	11,552	SH		OTR	14	11,552	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	295	3,976	SH		OTR	14,8	3,976	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	355	4,777	SH		OTR	14,10	4,777	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	21	287	SH		OTR	14	287	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	50	679	SH		OTR	8,14	679	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	23	309	SH		OTR	9,14	309	0	0
LAUDER ESTEE COS CL- A	COMMON STOCK	518439104	76	1,023	SH		OTR	14	1,023	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	24	695	SH		OTR		695	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	67	1,600	SH		OTR	14	0	1,600	0
LENNAR CORP-CL A	COMMON STOCK	526057104	135	3,225	SH		OTR	14,10	0	3,225	0
LENNAR CORP-CL A	COMMON STOCK	526057104	740	17,624	SH		OTR	14	17,624	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	272	6,489	SH		OTR	14,8	6,489	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	309	7,353	SH		OTR	14,10	7,353	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	18	440	SH		OTR	14	440	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	44	1,042	SH		OTR	8,14	1,042	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	20	473	SH		OTR	9,14	473	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	66	1,578	SH		OTR	14	1,578	0	0
LIBERTY GLOBAL PLC CLASS A	COMMON STOCK	G5480U104	7	164	SH		OTR		164	0	0
LIBERTY GLOBAL PLC CLASS A	COMMON STOCK	G5480U104	39	892	SH		OTR		892	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	21	492	SH		OTR		492	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	113	2,676	SH		OTR		2,676	0	0
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M104	23	798	SH		OTR		798	0	0
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M104	131	4,462	SH		OTR		4,462	0	0
LIBERTY MEDIA CORP - LIBER-A	COMMON STOCK	531229102	29	214	SH		OTR		214	0	0
LIBERTY MEDIA CORP - LIBER-A	COMMON STOCK	531229102	165	1,204	SH		OTR		1,204	0	0
LIBERTY VENTUR-A	COMMON STOCK	53071M880	6	78	SH		OTR		78	0	0
LIBERTY VENTUR-A	COMMON STOCK	53071M880	33	444	SH		OTR		444	0	0
LIFE TIME FITNESS	COMMON STOCK	53217R207	4	81	SH		OTR	14,10	81	0	0
LILLY ELI & CO	COMMON STOCK	532457108	9	150	SH		OTR	14	0	150	0
LILLY ELI & CO	COMMON STOCK	532457108	9	150	SH		OTR	14	0	150	0
LILLY ELI & CO	COMMON STOCK	532457108	30	485	SH		SOLE		485	0	0
LILLY ELI & CO	COMMON STOCK	532457108	552	8,873	SH		OTR		8,873	0	0
LILLY ELI & CO	COMMON STOCK	532457108	55	891	SH		OTR	8	891	0	0
LILLY ELI & CO	COMMON STOCK	532457108	109	1,751	SH		OTR	10	1,751	0	0
LILLY ELI & CO	COMMON STOCK	532457108	2	38	SH		OTR	14,10	38	0	0
LILLY ELI & CO	COMMON STOCK	532457108	22	347	SH		OTR		347	0	0
LILLY ELI & CO	COMMON STOCK	532457108	37	592	SH		OTR	8	592	0	0
LILLY ELI & CO	COMMON STOCK	532457108	7	107	SH		OTR	8,10	107	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	15	210	SH		OTR		210	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	165	3,200	SH		OTR		0	3,200	0
LINCOLN NATL CORP	COMMON STOCK	534187109	206	4,000	SH		OTR		4,000	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	152	3,225	SH		OTR		0	3,225	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	56	1,200	SH		OTR		1,200	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	61	1,300	SH		OTR	8	1,300	0	0
LITTELFUSE INC	COMMON STOCK	537008104	4	44	SH		OTR	14,10	44	0	0
LIVE NATION ENTERTAINMENT, INC.	COMMON STOCK	538034109	7	300	SH		OTR	14,10	300	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	71	440	SH		OTR		0	440	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	692	4,304	SH		OTR		4,304	0	0
LOGMEIN INC	COMMON STOCK	54142L109	23	496	SH		OTR		496	0	0
LORILLARD, INC	COMMON STOCK	544147101	36	590	SH		OTR		590	0	0
LORILLARD, INC	COMMON STOCK	544147101	6	105	SH		OTR	14,10	105	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	7	496	SH		OTR		496	0	0
LOWES COS INC	COMMON STOCK	548661107	37	779	SH		SOLE		779	0	0
LOWES COS INC	COMMON STOCK	548661107	55	1,150	SH		SOLE	8	1,150	0	0
LOWES COS INC	COMMON STOCK	548661107	1,428	29,746	SH		OTR		29,746	0	0
LOWES COS INC	COMMON STOCK	548661107	44	911	SH		OTR	8	911	0	0
LOWES COS INC	COMMON STOCK	548661107	314	6,552	SH		OTR	10	6,552	0	0
LOWES COS INC	COMMON STOCK	548661107	31	643	SH		OTR		643	0	0
LOWES COS INC	COMMON STOCK	548661107	33	693	SH		OTR	8	693	0	0
LOWES COS INC	COMMON STOCK	548661107	8	177	SH		OTR	8,10	177	0	0
LOWES COS INC	COMMON STOCK	548661107	27	553	SH		OTR	9	553	0	0
LOWES COS INC	COMMON STOCK	548661107	9	195	SH		OTR	11	195	0	0
LUXOTTICA GROUP SPA SPONS ADR	COMMON STOCK	55068R202	18	305	SH		OTR	14	0	305	0
LUXOTTICA GROUP SPA SPONS ADR	COMMON STOCK	55068R202	87	1,500	SH		OTR	14,10	0	1,500	0
LUXOTTICA GROUP SPA SPONS ADR	COMMON STOCK	55068R202	65	1,118	SH		OTR	14	1,118	0	0
LUXOTTICA GROUP SPA SPONS ADR	COMMON STOCK	55068R202	46	800	SH		OTR	14,8	800	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	70	713	SH		OTR		0	713	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	9	90	SH		OTR		90	0	0
M & T BANK CORP	COMMON STOCK	55261F104	23	185	SH		OTR	14	0	185	0
M & T BANK CORP	COMMON STOCK	55261F104	112	900	SH		OTR	14,10	0	900	0
M & T BANK CORP	COMMON STOCK	55261F104	611	4,929	SH		OTR	14	4,929	0	0
M & T BANK CORP	COMMON STOCK	55261F104	227	1,826	SH		OTR	14,8	1,826	0	0
M & T BANK CORP	COMMON STOCK	55261F104	255	2,058	SH		OTR	14,10	2,058	0	0
M & T BANK CORP	COMMON STOCK	55261F104	15	124	SH		OTR	14	124	0	0
M & T BANK CORP	COMMON STOCK	55261F104	36	292	SH		OTR	8,14	292	0	0
M & T BANK CORP	COMMON STOCK	55261F104	16	133	SH		OTR	9,14	133	0	0
M & T BANK CORP	COMMON STOCK	55261F104	55	441	SH		OTR	14	441	0	0
MACY S INC	COMMON STOCK	55616P104	180	3,110	SH		OTR		3,110	0	0
MAGELLAN MIDSTREAM PARTNERS	MASTER LIMITED PARTNERSHIP	559080106	671	7,981	SH		OTR		7,981	0	0
MAGELLAN MIDSTREAM PARTNERS	MASTER LIMITED PARTNERSHIP	559080106	336	4,000	SH		OTR	8	4,000	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	0	5	SH		OTR		5	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	4	50	SH		OTR	14,10	50	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	55	2,778	SH		SOLE		2,778	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	109	5,492	SH		OTR		5,492	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	32	1,600	SH		OTR	10	1,600	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	440	11,023	SH		OTR		11,023	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	344	4,411	SH		OTR		4,411	0	0
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	42	1,640	SH		OTR		1,640	0	0
MARKWEST ENERGY LP	MASTER LIMITED PARTNERSHIP	570759100	396	5,533	SH		OTR		5,533	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	114	1,786	SH		OTR		1,786	0	0
MASCO CORP	COMMON STOCK	574599106	32	1,420	SH		OTR		1,420	0	0
MASTERCARD INC- A	COMMON STOCK	57636Q104	209	2,850	SH		OTR		2,850	0	0
MASTERCARD INC- A	COMMON STOCK	57636Q104	338	4,600	SH		OTR	8	4,600	0	0
MB FINANCIAL INC	COMMON STOCK	55264U108	103	3,800	SH		OTR		3,800	0	0
MBIA INC	COMMON STOCK	55262C100	5	480	SH		OTR	14,10	480	0	0
MCDONALDS CORP	COMMON STOCK	580135101	68	675	SH		OTR		0	675	0
MCDONALDS CORP	COMMON STOCK	580135101	86	852	SH		OTR	14,10	0	852	0
MCDONALDS CORP	COMMON STOCK	580135101	119	1,181	SH		SOLE		1,181	0	0
MCDONALDS CORP	COMMON STOCK	580135101	19	189	SH		SOLE	8	189	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,101	10,930	SH		OTR		10,930	0	0
MCDONALDS CORP	COMMON STOCK	580135101	40	399	SH		OTR	8	399	0	0
MCDONALDS CORP	COMMON STOCK	580135101	906	8,990	SH		OTR	10	8,990	0	0
MCDONALDS CORP	COMMON STOCK	580135101	353	3,500	SH		OTR	14,8	3,500	0	0
MCDONALDS CORP	COMMON STOCK	580135101	8	77	SH		OTR	14,10	77	0	0
MCDONALDS CORP	COMMON STOCK	580135101	17	165	SH		OTR		165	0	0
MCDONALDS CORP	COMMON STOCK	580135101	26	256	SH		OTR	8	256	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4	39	SH		OTR	8,10	39	0	0
MCDONALDS CORP	COMMON STOCK	580135101	15	151	SH		OTR	9	151	0	0
MCDONALDS CORP	COMMON STOCK	580135101	5	49	SH		OTR	11	49	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	602	7,250	SH		OTR	8	7,250	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	56	300	SH		OTR		300	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	198	2,125	SH		OTR		0	2,125	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	317	3,402	SH		OTR		3,402	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	6	140	SH		OTR	14,10	140	0	0
MEDICAL PROPERTIES TRUST INC REIT	REIT	58463J304	3	256	SH		OTR	14,10	256	0	0
MEDNAX INC	COMMON STOCK	58502B106	13	215	SH		OTR		215	0	0
MEDNAX INC	COMMON STOCK	58502B106	5	88	SH		OTR	14,10	88	0	0
MEDTRONIC INC	COMMON STOCK	585055106	145	2,275	SH		OTR		0	2,275	0
MEDTRONIC INC	COMMON STOCK	585055106	304	4,775	SH		OTR		4,775	0	0
MEDTRONIC INC	COMMON STOCK	585055106	96	1,500	SH		OTR	8	1,500	0	0
MEDTRONIC INC	COMMON STOCK	585055106	8	125	SH		OTR	10	125	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	52	906	SH		OTR		0	906	0
MERCK & CO INC	COMMON STOCK	58933Y105	68	1,167	SH		SOLE		1,167	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	51	884	SH		SOLE	8	884	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,585	44,680	SH		OTR		44,680	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	728	12,590	SH		OTR	8	12,590	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	149	2,573	SH		OTR	10	2,573	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	9	156	SH		OTR	14,10	156	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	31	539	SH		OTR		539	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	35	597	SH		OTR	8	597	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	6	110	SH		OTR	8,10	110	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	28	492	SH		OTR	9	492	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	10	174	SH		OTR	11	174	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	589	10,174	SH		OTR		10,174	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	22	465	SH		OTR		465	0	0
MERITAGE HOMES CORPORATION	COMMON STOCK	59001A102	4	84	SH		OTR	14,10	84	0	0
MERITOR INCORPORATED	COMMON STOCK	59001K100	0	24	SH		OTR		24	0	0
METLIFE INC	COMMON STOCK	59156R108	70	1,257	SH		OTR		1,257	0	0
METLIFE INC	COMMON STOCK	59156R108	46	832	SH		OTR	10	832	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	26	104	SH		OTR		104	0	0
MFS INTER INCOME TRUST FD	MUTUAL FUND	55273C107	33	6,328	SH		OTR		6,328	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	27	300	SH		OTR		300	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	66	1,345	SH		OTR		1,345	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	50	1,520	SH		OTR		1,520	0	0
MICROSOFT CORP	COMMON STOCK	594918104	167	4,000	SH		OTR		0	4,000	0
MICROSOFT CORP	COMMON STOCK	594918104	934	22,395	SH		OTR	14	0	22,395	0
MICROSOFT CORP	COMMON STOCK	594918104	107	2,575	SH		OTR	14,8	0	2,575	0
MICROSOFT CORP	COMMON STOCK	594918104	434	10,400	SH		OTR	14,10	0	10,400	0
MICROSOFT CORP	COMMON STOCK	594918104	23	545	SH		OTR	8,14	0	545	0
MICROSOFT CORP	COMMON STOCK	594918104	128	3,075	SH		OTR	14	0	3,075	0
MICROSOFT CORP	COMMON STOCK	594918104	58	1,394	SH		SOLE		1,394	0	0
MICROSOFT CORP	COMMON STOCK	594918104	56	1,343	SH		SOLE	8	1,343	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,469	83,195	SH		OTR		83,195	0	0
MICROSOFT CORP	COMMON STOCK	594918104	41	990	SH		OTR	8	990	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,713	65,063	SH		OTR	10	65,063	0	0
MICROSOFT CORP	COMMON STOCK	594918104	374	8,980	SH		OTR	14	8,980	0	0
MICROSOFT CORP	COMMON STOCK	594918104	535	12,822	SH		OTR		12,822	0	0
MICROSOFT CORP	COMMON STOCK	594918104	75	1,808	SH		OTR	8	1,808	0	0
MICROSOFT CORP	COMMON STOCK	594918104	7	175	SH		OTR	8,10	175	0	0
MICROSOFT CORP	COMMON STOCK	594918104	27	650	SH		OTR	9	650	0	0
MICROSOFT CORP	COMMON STOCK	594918104	10	230	SH		OTR	11	230	0	0
MICROSOFT CORP	COMMON STOCK	594918104	334	8,000	SH		OTR		8,000	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	31	425	SH		OTR		425	0	0
MKT VECTORS AGRIBUSINESS FD	MUTUAL FUND	57060U605	32	575	SH		OTR	10	575	0	0
MKT VECTORS EMG MKT LOCAL CUR BD ETF	MUTUAL FUND	57060U522	0	1	SH		OTR		1	0	0
MKT VECTORS EMG MKT LOCAL CUR BD ETF	MUTUAL FUND	57060U522	25	1,011	SH		OTR	10	1,011	0	0
MOBILEIRON INC	COMMON STOCK	60739U204	4	409	SH		OTR		409	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	22	1,813	SH		OTR		1,813	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	41	1,100	SH		OTR		0	1,100	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	3	75	SH		SOLE		75	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	21	570	SH		SOLE	8	570	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	392	10,425	SH		OTR		10,425	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	171	4,551	SH		OTR	10	4,551	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	3	90	SH		OTR		90	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	19	500	SH		OTR	8	500	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	9	243	SH		OTR	9	243	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	4	101	SH		OTR	11	101	0	0
MONOLITHIC POWER	COMMON STOCK	609839105	4	89	SH		OTR	14,10	89	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	37	300	SH		OTR		0	300	0
MONSANTO CO NEW	COMMON STOCK	61166W101	2	16	SH		SOLE		16	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	24	193	SH		SOLE	8	193	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	285	2,288	SH		OTR		2,288	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	405	3,250	SH		OTR	10	3,250	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	2	19	SH		OTR		19	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	23	185	SH		OTR	8	185	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	6	49	SH		OTR	9	49	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	2	18	SH		OTR	11	18	0	0
MONSTER BEVERAGE CORPORATION	COMMON STOCK	611740101	117	1,650	SH		OTR		0	1,650	0
MONTPELIER RE HOLDINGS	COMMON STOCK	G62185106	14	450	SH		SOLE	10	450	0	0
MOODYS CORP	COMMON STOCK	615369105	72	825	SH		OTR	14	0	825	0
MOODYS CORP	COMMON STOCK	615369105	162	1,850	SH		OTR	14,10	0	1,850	0
MOODYS CORP	COMMON STOCK	615369105	9	100	SH		OTR		100	0	0
MOODYS CORP	COMMON STOCK	615369105	874	9,967	SH		OTR	14	9,967	0	0
MOODYS CORP	COMMON STOCK	615369105	333	3,795	SH		OTR	14,8	3,795	0	0
MOODYS CORP	COMMON STOCK	615369105	364	4,158	SH		OTR	14,10	4,158	0	0
MOODYS CORP	COMMON STOCK	615369105	22	250	SH		OTR	14	250	0	0
MOODYS CORP	COMMON STOCK	615369105	52	591	SH		OTR	8,14	591	0	0
MOODYS CORP	COMMON STOCK	615369105	24	270	SH		OTR	9,14	270	0	0
MOODYS CORP	COMMON STOCK	615369105	78	892	SH		OTR	14	892	0	0
MOOG INC	COMMON STOCK	615394202	4	58	SH		OTR	14,10	58	0	0
MORGAN STANLEY	COMMON STOCK	617446448	172	5,308	SH		OTR		5,308	0	0
MPLX LP	COMMON STOCK	55336V100	147	2,279	SH		OTR		2,279	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	124	1,870	SH		OTR		1,870	0	0
MURPHY USA INC	COMMON STOCK	626755102	5	100	SH		OTR		100	0	0
NASDAQ OMX GROUP, INC.	COMMON STOCK	631103108	219	5,660	SH		OTR		5,660	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	11	150	SH		OTR	14	0	150	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	11	150	SH		OTR	14	0	150	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	20	264	SH		SOLE		264	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	22	293	SH		SOLE	8	293	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	599	8,054	SH		OTR		8,054	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	11	147	SH		OTR	8	147	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	55	741	SH		OTR	10	741	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	10	129	SH		OTR	14,10	129	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	21	276	SH		OTR		276	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	18	238	SH		OTR	8	238	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	5	61	SH		OTR	8,10	61	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	14	182	SH		OTR	9	182	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	4	60	SH		OTR	11	60	0	0
NATIONAL HEALTH INVS INC REIT	REIT	63633D104	33	525	SH		OTR		525	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	51	621	SH		OTR		621	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	4	50	SH		OTR	8	50	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	18	220	SH		OTR	10	220	0	0
NAVIENT CORP	COMMON STOCK	63938C108	7	390	SH		OTR		390	0	0
NCR CORP	COMMON STOCK	62886E108	2	48	SH		OTR		48	0	0
NEENAH PAPER INC	COMMON STOCK	640079109	6	121	SH		OTR		121	0	0
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	371	28,952	SH		OTR		28,952	0	0
NEOGEN CORP	COMMON STOCK	640491106	18	457	SH		OTR		457	0	0
NETAPP INC	COMMON STOCK	64110D104	27	750	SH		OTR		750	0	0
NETSUITE INC	COMMON STOCK	64118Q107	27	310	SH		OTR		0	310	0
NETSUITE INC	COMMON STOCK	64118Q107	38	435	SH		OTR		435	0	0
NEUSTAR INC CL A	COMMON STOCK	64126X201	9	350	SH		OTR		350	0	0
NEWMONT MNG CORP	COMMON STOCK	651639106	32	1,275	SH		OTR		1,275	0	0
NEWMONT MNG CORP	COMMON STOCK	651639106	51	2,000	SH		OTR	8	2,000	0	0
NEWPARK RESOURCES INC	COMMON STOCK	651718504	3	261	SH		OTR	14,10	261	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	20	200	SH		OTR	14	0	200	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	26	250	SH		OTR	14	0	250	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	34	329	SH		SOLE		329	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	44	430	SH		SOLE	8	430	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,662	25,980	SH		OTR		25,980	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	410	4,003	SH		OTR	8	4,003	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,199	11,698	SH		OTR	10	11,698	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	717	7,000	SH		OTR	14,8	7,000	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	378	3,693	SH		OTR		3,693	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	31	305	SH		OTR	8	305	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	6	60	SH		OTR	8,10	60	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	12	117	SH		OTR	9	117	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	7	71	SH		OTR	11	71	0	0
NIELSEN HOLDINGS N.V.	COMMON STOCK	N63218106	31	650	SH		OTR		650	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	78	1,000	SH		OTR		0	1,000	0
NIKE INC-CLASS B	COMMON STOCK	654106103	52	675	SH		OTR		675	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	8	100	SH		OTR	8	100	0	0
NISOURCE INC	COMMON STOCK	65473P105	9	225	SH		OTR	14	0	225	0
NISOURCE INC	COMMON STOCK	65473P105	12	300	SH		OTR	14	0	300	0
NISOURCE INC	COMMON STOCK	65473P105	590	15,000	SH		OTR	14,8	15,000	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	26	335	SH		OTR		335	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	24	310	SH		OTR	10	310	0	0
NORDSTROM INC	COMMON STOCK	655664100	3	45	SH		SOLE		45	0	0
NORDSTROM INC	COMMON STOCK	655664100	22	329	SH		SOLE	8	329	0	0
NORDSTROM INC	COMMON STOCK	655664100	362	5,332	SH		OTR		5,332	0	0
NORDSTROM INC	COMMON STOCK	655664100	16	238	SH		OTR	10	238	0	0
NORDSTROM INC	COMMON STOCK	655664100	2	31	SH		OTR		31	0	0
NORDSTROM INC	COMMON STOCK	655664100	6	84	SH		OTR	9	84	0	0
NORDSTROM INC	COMMON STOCK	655664100	2	30	SH		OTR	11	30	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	8	75	SH		OTR	14	0	75	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	8	75	SH		OTR	14	0	75	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	222	2,150	SH		OTR		2,150	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	206	2,000	SH		OTR	10	2,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	515	5,000	SH		OTR	14,8	5,000	0	0
NORTHEAST UTILITIES	COMMON STOCK	664397106	31	651	SH		OTR		651	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	1,273	19,825	SH		OTR		19,825	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	83	1,300	SH		OTR	8	1,300	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	263	4,100	SH		OTR	10	4,100	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	42	350	SH		OTR		350	0	0
NOVADAQ TECHNOLOGIES INC	COMMON STOCK	66987G102	39	2,347	SH		OTR		2,347	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	18	200	SH		OTR	14	0	200	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	20	225	SH		OTR	14	0	225	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	678	7,489	SH		OTR		7,489	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	346	3,825	SH		OTR	8	3,825	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	200	2,210	SH		OTR	10	2,210	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	72	800	SH		OTR	14	800	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	489	5,400	SH		OTR	14,8	5,400	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	364	7,875	SH		OTR		7,875	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	64	1,375	SH		OTR	8	1,375	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	7	147	SH		OTR	14,10	147	0	0
NOW INC/DE	COMMON STOCK	67011P100	83	2,305	SH		OTR		2,305	0	0
NOW INC/DE	COMMON STOCK	67011P100	0	12	SH		OTR	8	12	0	0
NOW INC/DE	COMMON STOCK	67011P100	2	55	SH		OTR	10	55	0	0
NOW INC/DE	COMMON STOCK	67011P100	33	900	SH		OTR	8	900	0	0
NUVEEN MUNICIPAL VALUE FD	MUTUAL FUND	670928100	53	5,456	SH		OTR		5,456	0	0
NUVEEN QUALITY INCOME MUN FD INC	MUTUAL FUND	670977107	14	1,000	SH		OTR		1,000	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	324	4,900	SH		OTR	8	4,900	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	177	1,725	SH		OTR		0	1,725	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	176	1,715	SH		OTR		1,715	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	31	300	SH		OTR	14,8	300	0	0
OCWEN FINANCIAL CORP	COMMON STOCK	675746309	5	122	SH		OTR	14,10	122	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	62	10,900	SH		OTR		0	10,900	0
OIL STS INTL INC	COMMON STOCK	678026105	6	95	SH		OTR	14,10	95	0	0
OILTANKING PARTNERS LP	MASTER LIMITED PARTNERSHIP	678049107	112	1,186	SH		OTR		1,186	0	0
OMEGA HEALTHCARE INVS REIT	REIT	681936100	5	125	SH		OTR	14,10	125	0	0
ONEOK INC	COMMON STOCK	682680103	14	200	SH		OTR	14	0	200	0
ONEOK INC	COMMON STOCK	682680103	14	200	SH		OTR	14	0	200	0
ONEOK INC	COMMON STOCK	682680103	293	4,303	SH		OTR		4,303	0	0
ONEOK INC	COMMON STOCK	682680103	8	111	SH		OTR	14,10	111	0	0
ONEOK PARTNERS LP	MASTER LIMITED PARTNERSHIP	68268N103	117	2,000	SH		OTR	10	2,000	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	52	1,289	SH		OTR	14,10	0	1,289	0
ORACLE CORPORATION	COMMON STOCK	68389X105	33	813	SH		SOLE		813	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	42	1,031	SH		SOLE	8	1,031	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,530	37,748	SH		OTR		37,748	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	46	1,130	SH		OTR	8	1,130	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	334	8,236	SH		OTR	10	8,236	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	67	1,659	SH		OTR	14	1,659	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	34	840	SH		OTR	14,8	840	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	27	666	SH		OTR		666	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	70	1,723	SH		OTR	8	1,723	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	7	184	SH		OTR	8,10	184	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	24	588	SH		OTR	9	588	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	8	208	SH		OTR	11	208	0	0
OSHKOSH CORP	COMMON STOCK	688239201	29	520	SH		OTR		520	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	9	255	SH		OTR	14,10	255	0	0
PACCAR INC	COMMON STOCK	693718108	862	13,725	SH		OTR	14	0	13,725	0
PACCAR INC	COMMON STOCK	693718108	101	1,615	SH		OTR	14,8	0	1,615	0
PACCAR INC	COMMON STOCK	693718108	408	6,500	SH		OTR	14,10	0	6,500	0
PACCAR INC	COMMON STOCK	693718108	22	345	SH		OTR	8,14	0	345	0
PACCAR INC	COMMON STOCK	693718108	121	1,925	SH		OTR	14	0	1,925	0
PACCAR INC	COMMON STOCK	693718108	318	5,065	SH		OTR	14	5,065	0	0
PALL CORP	COMMON STOCK	696429307	4	41	SH		SOLE		41	0	0
PALL CORP	COMMON STOCK	696429307	22	257	SH		SOLE	8	257	0	0
PALL CORP	COMMON STOCK	696429307	618	7,233	SH		OTR		7,233	0	0
PALL CORP	COMMON STOCK	696429307	16	190	SH		OTR	8	190	0	0
PALL CORP	COMMON STOCK	696429307	182	2,132	SH		OTR	10	2,132	0	0
PALL CORP	COMMON STOCK	696429307	5	55	SH		OTR		55	0	0
PALL CORP	COMMON STOCK	696429307	43	500	SH		OTR	8	500	0	0
PALL CORP	COMMON STOCK	696429307	9	109	SH		OTR	9	109	0	0
PALL CORP	COMMON STOCK	696429307	4	51	SH		OTR	11	51	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	97	1,157	SH		OTR		1,157	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	113	900	SH		OTR		0	900	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	47	377	SH		OTR		377	0	0
PARTNERRE LTD BERMUDA	COMMON STOCK	G6852T105	120	1,100	SH		OTR		0	1,100	0
PAYCHEX INC	COMMON STOCK	704326107	52	1,260	SH		OTR		1,260	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	1	10	SH		OTR		10	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	77	5,072	SH		OTR		5,072	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	154	5,620	SH		OTR		5,620	0	0
PEPSICO INC	COMMON STOCK	713448108	156	1,750	SH		OTR		0	1,750	0
PEPSICO INC	COMMON STOCK	713448108	25	275	SH		SOLE		275	0	0
PEPSICO INC	COMMON STOCK	713448108	1,979	22,151	SH		OTR		22,151	0	0
PEPSICO INC	COMMON STOCK	713448108	436	4,875	SH		OTR	8	4,875	0	0
PEPSICO INC	COMMON STOCK	713448108	1,211	13,557	SH		OTR	10	13,557	0	0
PEPSICO INC	COMMON STOCK	713448108	18	200	SH		OTR	14	200	0	0
PEPSICO INC	COMMON STOCK	713448108	536	6,000	SH		OTR	14,8	6,000	0	0
PEPSICO INC	COMMON STOCK	713448108	2	27	SH		OTR	14,10	27	0	0
PEPSICO INC	COMMON STOCK	713448108	448	5,019	SH		OTR		5,019	0	0
PETROLEO BRASILEIRO S.A. ADR	COMMON STOCK	71654V408	3	211	SH		OTR		211	0	0
PFIZER INC	COMMON STOCK	717081103	223	7,500	SH		OTR		0	7,500	0
PFIZER INC	COMMON STOCK	717081103	26	875	SH		OTR	14	0	875	0
PFIZER INC	COMMON STOCK	717081103	88	2,950	SH		OTR	14,10	0	2,950	0
PFIZER INC	COMMON STOCK	717081103	26	879	SH		SOLE		879	0	0
PFIZER INC	COMMON STOCK	717081103	3,778	127,306	SH		OTR		127,306	0	0
PFIZER INC	COMMON STOCK	717081103	35	1,187	SH		OTR	8	1,187	0	0
PFIZER INC	COMMON STOCK	717081103	2,703	91,059	SH		OTR	10	91,059	0	0
PFIZER INC	COMMON STOCK	717081103	787	26,507	SH		OTR	14	26,507	0	0
PFIZER INC	COMMON STOCK	717081103	782	26,351	SH		OTR	14,8	26,351	0	0
PFIZER INC	COMMON STOCK	717081103	339	11,414	SH		OTR	14,10	11,414	0	0
PFIZER INC	COMMON STOCK	717081103	316	10,651	SH		OTR		10,651	0	0
PFIZER INC	COMMON STOCK	717081103	20	686	SH		OTR	14	686	0	0
PFIZER INC	COMMON STOCK	717081103	28	945	SH		OTR	8	945	0	0
PFIZER INC	COMMON STOCK	717081103	6	205	SH		OTR	8,10	205	0	0
PFIZER INC	COMMON STOCK	717081103	48	1,623	SH		OTR	8,14	1,623	0	0
PFIZER INC	COMMON STOCK	717081103	22	740	SH		OTR	9,14	740	0	0
PFIZER INC	COMMON STOCK	717081103	73	2,449	SH		OTR	14	2,449	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	461	5,465	SH		OTR		5,465	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	337	4,000	SH		OTR	10	4,000	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	10	120	SH		OTR	14,10	120	0	0
PHILLIPS 66	COMMON STOCK	718546104	157	1,947	SH		OTR		1,947	0	0
PHILLIPS 66	COMMON STOCK	718546104	47	587	SH		OTR	10	587	0	0
PHILLIPS 66 PARTNERS LP	MASTER LIMITED PARTNERSHIP	718549207	79	1,040	SH		OTR		1,040	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	49	215	SH		OTR		215	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	61	2,200	SH		OTR	14	0	2,200	0
PITNEY BOWES INC	COMMON STOCK	724479100	123	4,450	SH		OTR	14,10	0	4,450	0
PITNEY BOWES INC	COMMON STOCK	724479100	666	24,128	SH		OTR	14	24,128	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	626	22,672	SH		OTR	14,8	22,672	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	277	10,045	SH		OTR	14,10	10,045	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	17	604	SH		OTR	14	604	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	39	1,428	SH		OTR	8,14	1,428	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	18	649	SH		OTR	9,14	649	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	60	2,155	SH		OTR	14	2,155	0	0
PLAINS ALL AMERICAN PIPELINE LP	MASTER LIMITED PARTNERSHIP	726503105	575	9,578	SH		OTR		9,578	0	0
PLAINS ALL AMERICAN PIPELINE LP	MASTER LIMITED PARTNERSHIP	726503105	45	750	SH		OTR	10	750	0	0
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A108	48	1,485	SH		OTR		1,485	0	0
PLUM CREEK TIMBER CO INC	REIT	729251108	59	1,300	SH		OTR		1,300	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	26	296	SH		SOLE		296	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	45	507	SH		SOLE	8	507	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	846	9,502	SH		OTR		9,502	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	14	162	SH		OTR	8	162	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	83	928	SH		OTR	10	928	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	26	290	SH		OTR		290	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	25	280	SH		OTR	8	280	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	8	88	SH		OTR	8,10	88	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	21	234	SH		OTR	9	234	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	6	66	SH		OTR	11	66	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	68	525	SH		OTR		0	525	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	150	1,150	SH		OTR		1,150	0	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	1,736	45,735	SH		OTR	14	0	45,735	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	204	5,380	SH		OTR	14,8	0	5,380	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	825	21,740	SH		OTR	14,10	0	21,740	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	43	1,140	SH		OTR	8,14	0	1,140	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	243	6,410	SH		OTR	14	0	6,410	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	16	426	SH		OTR		426	0	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	642	16,915	SH		OTR	14	16,915	0	0
POWERSHARES DB COMMODITY IDX FD	MUTUAL FUND	73935S105	128	4,820	SH		OTR		4,820	0	0
POWERSHARES DB COMMODITY IDX FD	MUTUAL FUND	73935S105	10	395	SH		OTR	10	395	0	0
POWERSHARES DYN ENRG EXP PRO	MUTUAL FUND	73935X658	39	1,000	SH		OTR		1,000	0	0
POWERSHARES PREFERRED PORT	MUTUAL FUND	73936T565	26	1,800	SH		OTR		1,800	0	0
POWERSHARES SENIOR LOAN PORT	MUTUAL FUND	73936Q769	37	1,500	SH		OTR		1,500	0	0
POWERSHARES WILDERHILL PROGRESSIVE	MUTUAL FUND	73935X161	43	1,281	SH		OTR		1,281	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	184	876	SH		OTR		876	0	0
PPL CORPORATION	COMMON STOCK	69351T106	6	168	SH		OTR	14,10	168	0	0
PRAXAIR INC	COMMON STOCK	74005P104	292	2,200	SH		OTR		2,200	0	0
PRAXAIR INC	COMMON STOCK	74005P104	33	250	SH		OTR	14,8	250	0	0
PRAXAIR INC	COMMON STOCK	74005P104	27	200	SH		OTR	8	200	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	73	290	SH		OTR		0	290	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	69	275	SH		OTR	14	0	275	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	160	635	SH		OTR	14,10	0	635	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	116	458	SH		OTR		458	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	83	329	SH		OTR	8	329	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	37	145	SH		OTR	10	145	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	770	3,049	SH		OTR	14	3,049	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	292	1,157	SH		OTR	14,8	1,157	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	320	1,268	SH		OTR	14,10	1,268	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	19	76	SH		OTR	14	76	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	45	180	SH		OTR	8,14	180	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	21	82	SH		OTR	9,14	82	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	69	272	SH		OTR	14	272	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	122	101	SH		OTR		0	101	0
PRICELINE GROUP INC	COMMON STOCK	741503403	76	63	SH		OTR		63	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	19	16	SH		OTR	8	16	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	17	340	SH		OTR		340	0	0
PRIVATEBANCORP INC	COMMON STOCK	742962103	436	15,000	SH		OTR		15,000	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	45	574	SH		SOLE		574	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	43	552	SH		SOLE	8	552	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,697	47,044	SH		OTR		47,044	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,073	13,658	SH		OTR	8	13,658	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,186	27,814	SH		OTR	10	27,814	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	322	4,100	SH		OTR	14,8	4,100	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2	30	SH		OTR	14,10	30	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	417	5,312	SH		OTR		5,312	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	25	324	SH		OTR	8	324	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5	66	SH		OTR	8,10	66	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	24	311	SH		OTR	9	311	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	8	98	SH		OTR	11	98	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	260	3,308	SH		OTR		3,308	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	815	32,145	SH		OTR	14	0	32,145	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	96	3,780	SH		OTR	14,8	0	3,780	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	387	15,270	SH		OTR	14,10	0	15,270	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	20	800	SH		OTR	8,14	0	800	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	114	4,500	SH		OTR	14	0	4,500	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	301	11,885	SH		OTR	14	11,885	0	0
PROLOGIS INC REIT	REIT	74340W103	12	300	SH		OTR	14	0	300	0
PROLOGIS INC REIT	REIT	74340W103	14	350	SH		OTR	14	0	350	0
PROSHARES ULTRASHORT S&P 500	MUTUAL FUND	74347B300	207	8,125	SH		OTR		8,125	0	0
PROTECTIVE LIFE CORP	COMMON STOCK	743674103	7	96	SH		OTR	14,10	96	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	44	500	SH		OTR	10	500	0	0
PUBLIC STORAGE INC REIT	REIT	74460D109	13	75	SH		OTR	14	0	75	0
PUBLIC STORAGE INC REIT	REIT	74460D109	13	75	SH		OTR	14	0	75	0
PUBLIC STORAGE INC REIT	REIT	74460D109	35	204	SH		OTR		204	0	0
PULTE HOMES INC	COMMON STOCK	745867101	15	727	SH		OTR		0	727	0
QEP RESOURCES INC	COMMON STOCK	74733V100	53	1,525	SH		OTR		1,525	0	0
QUALCOMM INC	COMMON STOCK	747525103	7	89	SH		SOLE		89	0	0
QUALCOMM INC	COMMON STOCK	747525103	31	393	SH		SOLE	8	393	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,018	12,858	SH		OTR		12,858	0	0
QUALCOMM INC	COMMON STOCK	747525103	303	3,832	SH		OTR	8	3,832	0	0
QUALCOMM INC	COMMON STOCK	747525103	395	4,983	SH		OTR	10	4,983	0	0
QUALCOMM INC	COMMON STOCK	747525103	11	141	SH		OTR		141	0	0
QUALCOMM INC	COMMON STOCK	747525103	35	445	SH		OTR	8	445	0	0
QUALCOMM INC	COMMON STOCK	747525103	1	11	SH		OTR	8,10	11	0	0
QUALCOMM INC	COMMON STOCK	747525103	12	157	SH		OTR	9	157	0	0
QUALCOMM INC	COMMON STOCK	747525103	4	56	SH		OTR	11	56	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	47	1,370	SH		OTR		1,370	0	0
QUESTAR CORP	COMMON STOCK	748356102	46	1,840	SH		OTR		1,840	0	0
QUESTAR CORP	COMMON STOCK	748356102	6	255	SH		OTR	14,10	255	0	0
QUINTILES TRANSNATIONAL HOLDINGS INC	COMMON STOCK	74876Y101	80	1,500	SH		OTR		0	1,500	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	67	775	SH		OTR	14	0	775	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	137	1,575	SH		OTR	14,10	0	1,575	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	807	9,286	SH		OTR	14	9,286	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	663	7,630	SH		OTR	14,8	7,630	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	345	3,968	SH		OTR	14,10	3,968	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	21	239	SH		OTR	14	239	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	49	563	SH		OTR	8,14	563	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	22	255	SH		OTR	9,14	255	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	74	848	SH		OTR	14	848	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	188	3,710	SH		OTR		3,710	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	5	91	SH		OTR	14,10	91	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	106	1,150	SH		OTR		0	1,150	0
RAYTHEON COMPANY	COMMON STOCK	755111507	369	4,001	SH		OTR		4,001	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	3,635	39,401	SH		OTR	8	39,401	0	0
REALTY INCOME CORP REIT	REIT	756109104	13	300	SH		OTR	14	0	300	0
REALTY INCOME CORP REIT	REIT	756109104	13	300	SH		OTR	14	0	300	0
REALTY INCOME CORP REIT	REIT	756109104	3	65	SH		OTR	14,10	65	0	0
RECEPTOS INC	COMMON STOCK	756207106	23	550	SH		OTR		550	0	0
REDWOOD TR INC REIT	REIT	758075402	4	220	SH		OTR	14,10	220	0	0
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	42	2,000	SH		OTR		2,000	0	0
REGENCY ENERGY PARTNERS LP	MASTER LIMITED PARTNERSHIP	75885Y107	170	5,280	SH		OTR		5,280	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	4	48	SH		OTR	14,10	48	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	176	2,390	SH		OTR		2,390	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	10	162	SH		OTR	14,10	162	0	0
RICE ENERGY INC	COMMON STOCK	762760106	16	525	SH		OTR		525	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	337	6,202	SH		OTR		6,202	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	10	184	SH		OTR	8	184	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	210	3,860	SH		OTR	10	3,860	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	509	9,380	SH		OTR	14,8	9,380	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	70	562	SH		OTR		562	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	228	1,825	SH		OTR	8	1,825	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	70	900	SH		OTR		900	0	0
ROCKWELL MEDICAL INC	COMMON STOCK	774374102	59	4,907	SH		OTR		4,907	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	55	375	SH		OTR	14	0	375	0
ROPER INDS INC NEW	COMMON STOCK	776696106	120	825	SH		OTR	14,10	0	825	0
ROPER INDS INC NEW	COMMON STOCK	776696106	624	4,272	SH		OTR		4,272	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	124	852	SH		OTR	8	852	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	309	2,115	SH		OTR	10	2,115	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	672	4,603	SH		OTR	14	4,603	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	635	4,351	SH		OTR	14,8	4,351	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	275	1,885	SH		OTR	14,10	1,885	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	16	113	SH		OTR	14	113	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	39	268	SH		OTR	8,14	268	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	18	121	SH		OTR	9,14	121	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	59	405	SH		OTR	14	405	0	0
ROSETTA RESOURCES INC	COMMON STOCK	777779307	3	50	SH		OTR		50	0	0
ROSETTA RESOURCES INC	COMMON STOCK	777779307	3	50	SH		OTR	8	50	0	0
ROSS STORES INC	COMMON STOCK	778296103	677	10,233	SH		OTR	14	0	10,233	0
ROSS STORES INC	COMMON STOCK	778296103	79	1,201	SH		OTR	14,8	0	1,201	0
ROSS STORES INC	COMMON STOCK	778296103	321	4,850	SH		OTR	14,10	0	4,850	0
ROSS STORES INC	COMMON STOCK	778296103	17	258	SH		OTR	8,14	0	258	0
ROSS STORES INC	COMMON STOCK	778296103	95	1,431	SH		OTR	14	0	1,431	0
ROSS STORES INC	COMMON STOCK	778296103	250	3,781	SH		OTR	14	3,781	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	32	570	SH		OTR		570	0	0
ROYAL DUTCH SHELL PLC SPONS ADR	COMMON STOCK	780259107	10	115	SH		OTR	14,10	115	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	713	8,660	SH		OTR		8,660	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	446	5,410	SH		OTR	10	5,410	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	39	850	SH		OTR	14	0	850	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	90	1,950	SH		OTR	14,10	0	1,950	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	55	1,200	SH		OTR		1,200	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	488	10,576	SH		OTR	14	10,576	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	152	3,302	SH		OTR	14,8	3,302	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	203	4,393	SH		OTR	14,10	4,393	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	12	264	SH		OTR	14	264	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	29	623	SH		OTR	8,14	623	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	13	284	SH		OTR	9,14	284	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	44	942	SH		OTR	14	942	0	0
SABRE CORP	COMMON STOCK	78573M104	81	4,045	SH		OTR		4,045	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	226	3,896	SH		OTR		3,896	0	0
SANDISK CORP	COMMON STOCK	80004C101	110	1,050	SH		OTR	14	0	1,050	0
SANDISK CORP	COMMON STOCK	80004C101	217	2,075	SH		OTR	14,10	0	2,075	0
SANDISK CORP	COMMON STOCK	80004C101	128	1,230	SH		OTR		1,230	0	0
SANDISK CORP	COMMON STOCK	80004C101	1,217	11,656	SH		OTR	14	11,656	0	0
SANDISK CORP	COMMON STOCK	80004C101	969	9,282	SH		OTR	14,8	9,282	0	0
SANDISK CORP	COMMON STOCK	80004C101	505	4,838	SH		OTR	14,10	4,838	0	0
SANDISK CORP	COMMON STOCK	80004C101	30	291	SH		OTR	14	291	0	0
SANDISK CORP	COMMON STOCK	80004C101	72	687	SH		OTR	8,14	687	0	0
SANDISK CORP	COMMON STOCK	80004C101	33	312	SH		OTR	9,14	312	0	0
SANDISK CORP	COMMON STOCK	80004C101	108	1,038	SH		OTR	14	1,038	0	0
SANMINA CORPORATION	COMMON STOCK	801056102	2	95	SH		OTR	14,10	95	0	0
SANOFI CONTINGENT VALUE RTS 12/31/20	RIGHTS	80105N113	1	2,607	SH		OTR		2,607	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	16	300	SH		OTR		300	0	0
SAP AKTIENGESELLSCHAFT SPONS ADR	COMMON STOCK	803054204	9	120	SH		OTR	14,10	120	0	0
SAPIENT CORP	COMMON STOCK	803062108	3	188	SH		OTR	14,10	188	0	0
SASOL LTD SPONS ADR	COMMON STOCK	803866300	4	62	SH		OTR	14,10	62	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	12	115	SH		OTR	14,10	115	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	129	1,094	SH		OTR		0	1,094	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,451	12,305	SH		OTR	14	0	12,305	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	164	1,390	SH		OTR	14,8	0	1,390	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	819	6,940	SH		OTR	14,10	0	6,940	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	35	295	SH		OTR	8,14	0	295	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	192	1,625	SH		OTR	14	0	1,625	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	39	327	SH		SOLE		327	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	218	1,848	SH		SOLE	8	1,848	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,911	16,200	SH		OTR		16,200	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	26	219	SH		OTR	8	219	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,310	11,110	SH		OTR	10	11,110	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,400	11,871	SH		OTR	14	11,871	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	327	2,770	SH		OTR	14,8	2,770	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	362	3,070	SH		OTR	14,10	3,070	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	23	197	SH		OTR		197	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	21	180	SH		OTR	14	180	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	70	592	SH		OTR	8	592	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	6	53	SH		OTR	8,10	53	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	50	424	SH		OTR	8,14	424	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	20	170	SH		OTR	9	170	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	23	193	SH		OTR	9,14	193	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	5	45	SH		OTR	11	45	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	614	5,202	SH		OTR		5,202	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	76	641	SH		OTR	14	641	0	0
SCHOLASTIC CORP	COMMON STOCK	807066105	426	12,500	SH		OTR		12,500	0	0
SCOTTS MIRACLE-GRO COMPANY CL A COM	COMMON STOCK	810186106	28	500	SH		OTR		500	0	0
SCOTTS MIRACLE-GRO COMPANY CL A COM	COMMON STOCK	810186106	3	47	SH		OTR	14,10	47	0	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	55	675	SH		OTR		675	0	0
SEADRILL LIMITED	COMMON STOCK	G7945E105	129	3,220	SH		OTR		3,220	0	0
SEARS HOLDINGS CORP	COMMON STOCK	812350106	3	78	SH		OTR		78	0	0
SEASPAN CORP	COMMON STOCK	Y75638109	19	800	SH		OTR		800	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	18	175	SH		OTR	14	0	175	0
SEMPRA ENERGY	COMMON STOCK	816851109	18	175	SH		OTR	14	0	175	0
SENIOR HOUSING PROPERTIES TRUST REIT	REIT	81721M109	3	129	SH		OTR	14,10	129	0	0
SERVICENOW INC	COMMON STOCK	81762P102	43	700	SH		OTR		0	700	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	122	590	SH		OTR		0	590	0
SIGMA ALDRICH CORP	COMMON STOCK	826552101	30	300	SH		OTR		300	0	0
SIGMA ALDRICH CORP	COMMON STOCK	826552101	51	500	SH		OTR	8	500	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	11	91	SH		OTR		91	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	17	100	SH		OTR	14	0	100	0
SIMON PROPERTY GROUP INC	REIT	828806109	110	663	SH		OTR		663	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	439	2,640	SH		OTR		2,640	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	60	725	SH		OTR	14	0	725	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	136	1,650	SH		OTR	14,10	0	1,650	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	880	10,672	SH		OTR	14	10,672	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	739	8,965	SH		OTR	14,8	8,965	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	357	4,329	SH		OTR	14,10	4,329	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	21	260	SH		OTR	14	260	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	51	613	SH		OTR	8,14	613	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	23	279	SH		OTR	9,14	279	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	76	927	SH		OTR	14	927	0	0
SIX FLAGS ENTERTAINMENT CORPORATION	COMMON STOCK	83001A102	33	770	SH		OTR		770	0	0
SLM CORP	COMMON STOCK	78442P106	52	6,250	SH		OTR		0	6,250	0
SLM CORP	COMMON STOCK	78442P106	11	1,270	SH		OTR		1,270	0	0
SNAP ON INC	COMMON STOCK	833034101	6	53	SH		OTR	14,10	53	0	0
SOCIEDAD QUIMICA MINERA SPONS ADR	COMMON STOCK	833635105	145	4,950	SH		OTR	8	4,950	0	0
SOLARWINDS INC	COMMON STOCK	83416B109	19	500	SH		OTR	8	500	0	0
SOUTH JERSEY INDS INC	COMMON STOCK	838518108	4	58	SH		OTR	14,10	58	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	18	400	SH		OTR		400	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	182	4,000	SH		OTR	10	4,000	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	8	166	SH		OTR	14,10	166	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	37	1,360	SH		OTR		1,360	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	84	1,850	SH		OTR		1,850	0	0
SPDR GOLD TRUST ETF	MUTUAL FUND	78463V107	20	153	SH		OTR		153	0	0
SPDR GOLD TRUST ETF	MUTUAL FUND	78463V107	24	185	SH		OTR	14	185	0	0
SPDR MIDCAP 400 ETF	MUTUAL FUND	78467Y107	82	313	SH		OTR		313	0	0
SPDR NUVEEN BARCLAYS MUNI BD ETF	MUTUAL FUND	78464A458	0	1	SH		OTR		1	0	0
SPDR NUVEEN BARCLAYS MUNI BD ETF	MUTUAL FUND	78464A458	20	838	SH		OTR	10	838	0	0
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF	MUTUAL FUND	78464A425	0	1	SH		OTR		1	0	0
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF	MUTUAL FUND	78464A425	6	229	SH		OTR	10	229	0	0
SPDR S&P 500 ETF TRUST	MUTUAL FUND	78462F103	1,721	8,794	SH		OTR		8,794	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	21	134	SH		SOLE		134	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	53	342	SH		SOLE	8	342	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	889	5,774	SH		OTR		5,774	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	32	206	SH		OTR	8	206	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	161	1,048	SH		OTR	10	1,048	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	21	134	SH		OTR		134	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	16	105	SH		OTR	8	105	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	5	31	SH		OTR	8,10	31	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	22	143	SH		OTR	9	143	0	0
SPDR S&P BIOTECH ETF	MUTUAL FUND	78464A870	8	51	SH		OTR	11	51	0	0
SPDR S&P REGIONAL BANKING ETF	MUTUAL FUND	78464A698	37	925	SH		OTR		925	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	19	450	SH		OTR	14	0	450	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	17	400	SH		OTR	14	0	400	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	174	4,103	SH		OTR		4,103	0	0
SPECTRA ENERGY PARTNERS LP	MASTER LIMITED PARTNERSHIP	84756N109	252	4,730	SH		OTR		4,730	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	67	4,000	SH		OTR		4,000	0	0
STAPLES INC	COMMON STOCK	855030102	331	30,575	SH		OTR		30,575	0	0
STARBUCKS CORP	COMMON STOCK	855244109	56	719	SH		OTR		0	719	0
STARBUCKS CORP	COMMON STOCK	855244109	62	800	SH		OTR		800	0	0
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	216	2,672	SH		OTR		2,672	0	0
STARWOOD PROPERTY TRUST INC REIT	REIT	85571B105	10	400	SH		OTR	14	0	400	0
STARWOOD PROPERTY TRUST INC REIT	REIT	85571B105	10	400	SH		OTR	14	0	400	0
STARZ	COMMON STOCK	85571Q102	6	214	SH		OTR		214	0	0
STARZ	COMMON STOCK	85571Q102	36	1,204	SH		OTR		1,204	0	0
STATE AUTO FINL CORP	COMMON STOCK	855707105	1	58	SH		OTR	14,10	58	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,644	24,441	SH		OTR		24,441	0	0
STATE STREET CORP	COMMON STOCK	857477103	33	485	SH		OTR	10	485	0	0
STEPAN COMPANY	COMMON STOCK	858586100	14	260	SH		OTR		260	0	0
STERICYCLE INC	COMMON STOCK	858912108	12	100	SH		OTR		100	0	0
STERICYCLE INC	COMMON STOCK	858912108	52	443	SH		OTR	10	443	0	0
STIFEL FINANCIAL CORPORATION	COMMON STOCK	860630102	4	78	SH		OTR	14,10	78	0	0
STRATASYS LTD	COMMON STOCK	M85548101	227	2,000	SH		OTR	8	2,000	0	0
STRYKER CORP	COMMON STOCK	863667101	11	129	SH		OTR		129	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	96	2,602	SH		OTR	10	2,602	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	3	154	SH		OTR		154	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	13	296	SH		SOLE		296	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	24	563	SH		SOLE	8	563	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	615	14,435	SH		OTR		14,435	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	8	198	SH		OTR	8	198	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	215	5,043	SH		OTR	10	5,043	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	14	331	SH		OTR		331	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	9	218	SH		OTR	8	218	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	3	69	SH		OTR	8,10	69	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	14	322	SH		OTR	9	322	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	3	60	SH		OTR	11	60	0	0
SUNEDISON INC	COMMON STOCK	86732Y109	74	3,292	SH		OTR		3,292	0	0
SUNOCO LOGISTICS PARTNERS LP	MASTER LIMITED PARTNERSHIP	86764L108	398	8,446	SH		OTR		8,446	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	69	589	SH		OTR		589	0	0
SWIFT ENERGY CO	COMMON STOCK	870738101	2	151	SH		OTR	14,10	151	0	0
SYSCO CORP	COMMON STOCK	871829107	267	7,142	SH		OTR		7,142	0	0
SYSCO CORP	COMMON STOCK	871829107	247	6,600	SH		OTR	8	6,600	0	0
SYSCO CORP	COMMON STOCK	871829107	21	565	SH		OTR	10	565	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	52	620	SH		OTR		620	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	14	669	SH		OTR	14,10	669	0	0
TAL INTERNATIONAL	COMMON STOCK	874083108	3	62	SH		OTR	14,10	62	0	0
TARGA RESOURCES	COMMON STOCK	87612G101	42	300	SH		OTR		300	0	0
TARGA RESOURCES PARTNERS LP	MASTER LIMITED PARTNERSHIP	87611X105	147	2,050	SH		OTR		2,050	0	0
TARGET CORP	COMMON STOCK	87612E106	46	800	SH		OTR		800	0	0
TARGET CORP	COMMON STOCK	87612E106	35	600	SH		OTR	10	600	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	846	13,685	SH		OTR	14	0	13,685	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	100	1,620	SH		OTR	14,8	0	1,620	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	400	6,470	SH		OTR	14,10	0	6,470	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	22	350	SH		OTR	8,14	0	350	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	118	1,915	SH		OTR	14	0	1,915	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	3	52	SH		OTR		52	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	313	5,065	SH		OTR	14	5,065	0	0
TEARLAB CORP	COMMON STOCK	878193101	25	5,167	SH		OTR		5,167	0	0
TECO ENERGY INC	COMMON STOCK	872375100	240	12,976	SH		OTR		12,976	0	0
TEEKAY CORP	COMMON STOCK	Y8564W103	61	975	SH		OTR		975	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	4	41	SH		OTR	14,10	41	0	0
TERADATA CORP	COMMON STOCK	88076W103	7	168	SH		OTR		168	0	0
TESORO LOGISTICS LP	COMMON STOCK	88160T107	199	2,717	SH		OTR		2,717	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COMMON STOCK	881624209	349	6,655	SH		OTR		6,655	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COMMON STOCK	881624209	320	6,100	SH		OTR	8	6,100	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COMMON STOCK	881624209	20	380	SH		OTR	10	380	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	27	558	SH		SOLE		558	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	38	795	SH		SOLE	8	795	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	832	17,412	SH		OTR		17,412	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	10	200	SH		OTR	8	200	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	632	13,223	SH		OTR	10	13,223	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	22	465	SH		OTR		465	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	22	468	SH		OTR	8	468	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	6	133	SH		OTR	8,10	133	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	20	422	SH		OTR	9	422	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	7	149	SH		OTR	11	149	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	224	1,900	SH		OTR		1,900	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	35	300	SH		OTR	8	300	0	0
THORATEC CORPORATION	COMMON STOCK	885175307	35	1,000	SH		OTR		1,000	0	0
THORATEC CORPORATION	COMMON STOCK	885175307	14	400	SH		OTR	8	400	0	0
TIDEWATER INC	COMMON STOCK	886423102	6	109	SH		OTR	14,10	109	0	0
TIME INC	COMMON STOCK	887228104	1	35	SH		OTR	10	35	0	0
TIME INC	COMMON STOCK	887228104	0	0	SH		OTR	14	0	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	10	71	SH		OTR	10	71	0	0
TIME WARNER INC	COMMON STOCK	887317303	126	1,787	SH		OTR		0	1,787	0
TIME WARNER INC	COMMON STOCK	887317303	776	11,040	SH		OTR	14	0	11,040	0
TIME WARNER INC	COMMON STOCK	887317303	91	1,300	SH		OTR	14,8	0	1,300	0
TIME WARNER INC	COMMON STOCK	887317303	368	5,235	SH		OTR	14,10	0	5,235	0
TIME WARNER INC	COMMON STOCK	887317303	19	275	SH		OTR	8,14	0	275	0
TIME WARNER INC	COMMON STOCK	887317303	109	1,555	SH		OTR	14	0	1,555	0
TIME WARNER INC	COMMON STOCK	887317303	168	2,386	SH		OTR		2,386	0	0
TIME WARNER INC	COMMON STOCK	887317303	20	283	SH		OTR	10	283	0	0
TIME WARNER INC	COMMON STOCK	887317303	286	4,075	SH		OTR	14	4,075	0	0
TIMKEN CO	COMMON STOCK	887389104	5	69	SH		OTR	14,10	69	0	0
TJX COS INC	COMMON STOCK	872540109	154	2,900	SH		OTR		0	2,900	0
TJX COS INC	COMMON STOCK	872540109	893	16,800	SH		OTR		16,800	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	74	2,000	SH		OTR	14	0	2,000	0
TOLL BROTHERS INC	COMMON STOCK	889478103	148	4,000	SH		OTR	14,10	0	4,000	0
TOLL BROTHERS INC	COMMON STOCK	889478103	804	21,783	SH		OTR	14	21,783	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	290	7,855	SH		OTR	14,8	7,855	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	336	9,111	SH		OTR	14,10	9,111	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	20	549	SH		OTR	14	549	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	48	1,293	SH		OTR	8,14	1,293	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	22	587	SH		OTR	9,14	587	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	72	1,949	SH		OTR	14	1,949	0	0
TORTOISE ENERGY INFRASTRCTURE CRP FD	MUTUAL FUND	89147L100	50	1,012	SH		OTR		1,012	0	0
TORTOISE ENERGY INFRASTRCTURE CRP FD	MUTUAL FUND	89147L100	201	4,064	SH		OTR	8	4,064	0	0
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	22	300	SH		OTR		300	0	0
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	433	6,000	SH		OTR	14,8	6,000	0	0
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	11	158	SH		OTR	14,10	158	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	13	220	SH		OTR		220	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	24	535	SH		OTR		535	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	40	420	SH		OTR		420	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	39	415	SH		OTR	10	415	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	198	2,100	SH		OTR		2,100	0	0
TRUECAR INC	COMMON STOCK	89785L107	12	790	SH		OTR		790	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	3	117	SH		OTR	14,10	117	0	0
TUPPERWARE CORPORATION	COMMON STOCK	899896104	15	175	SH		OTR		175	0	0
TWENTY-FIRST CENTURY FOX INC CL A	COMMON STOCK	90130A101	69	1,950	SH		OTR		0	1,950	0
TWENTY-FIRST CENTURY FOX INC CL A	COMMON STOCK	90130A101	67	1,900	SH		OTR		1,900	0	0
TWENTY-FIRST CENTURY FOX INC CL A	COMMON STOCK	90130A101	26	750	SH		OTR	8	750	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	68	1,485	SH		OTR	14	0	1,485	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	146	3,200	SH		OTR	14,10	0	3,200	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	114	2,492	SH		OTR		2,492	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	798	17,492	SH		OTR	14	17,492	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	296	6,488	SH		OTR	14,8	6,488	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	329	7,217	SH		OTR	14,10	7,217	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	20	434	SH		OTR	14	434	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	47	1,026	SH		OTR	8,14	1,026	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	21	465	SH		OTR	9,14	465	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	71	1,547	SH		OTR	14	1,547	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	6	160	SH		OTR		160	0	0
UBS AG	COMMON STOCK	H89231338	20	1,100	SH		OTR	10	1,100	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	36	264	SH		OTR		264	0	0
UNILEVER NV NY SHARES	COMMON STOCK	904784709	15	350	SH		OTR	14	0	350	0
UNILEVER NV NY SHARES	COMMON STOCK	904784709	16	375	SH		OTR	14	0	375	0
UNILEVER NV NY SHARES	COMMON STOCK	904784709	122	2,790	SH		OTR		2,790	0	0
UNILEVER NV NY SHARES	COMMON STOCK	904784709	45	1,030	SH		OTR	10	1,030	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	707	15,595	SH		OTR	14	0	15,595	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	83	1,830	SH		OTR	14,8	0	1,830	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	336	7,410	SH		OTR	14,10	0	7,410	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	18	390	SH		OTR	8,14	0	390	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	100	2,205	SH		OTR	14	0	2,205	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	170	3,750	SH		OTR		3,750	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	11	250	SH		OTR	8	250	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	262	5,775	SH		OTR	14	5,775	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	9	194	SH		OTR	14,10	194	0	0
UNION PAC CORP	COMMON STOCK	907818108	209	2,100	SH		OTR		0	2,100	0
UNION PAC CORP	COMMON STOCK	907818108	1,354	13,572	SH		OTR		13,572	0	0
UNION PAC CORP	COMMON STOCK	907818108	166	1,668	SH		OTR	10	1,668	0	0
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	23	725	SH		OTR		725	0	0
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	3	85	SH		OTR	14,10	85	0	0
UNITED FIRE GROUP, INC.	COMMON STOCK	910340108	3	102	SH		OTR	14,10	102	0	0
UNITED NAT FOODS INC	COMMON STOCK	911163103	14	210	SH		OTR		210	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	15	145	SH		SOLE		145	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	31	301	SH		SOLE	8	301	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	935	9,106	SH		OTR		9,106	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	102	989	SH		OTR	8	989	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	78	762	SH		OTR	10	762	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	17	166	SH		OTR		166	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	13	126	SH		OTR	8	126	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	3	33	SH		OTR	8,10	33	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	11	103	SH		OTR	9	103	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	4	37	SH		OTR	11	37	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	52	500	SH		OTR		500	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	55	475	SH		OTR		0	475	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	28	241	SH		SOLE		241	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	28	240	SH		SOLE	8	240	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,622	14,049	SH		OTR		14,049	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	363	3,142	SH		OTR	8	3,142	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	841	7,288	SH		OTR	10	7,288	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	25	217	SH		OTR		217	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	33	289	SH		OTR	8	289	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	8	65	SH		OTR	8,10	65	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	16	141	SH		OTR	9	141	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	6	50	SH		OTR	11	50	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	145	1,260	SH		OTR		1,260	0	0
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	8	90	SH		OTR		90	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,310	16,020	SH		OTR	14	0	16,020	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	154	1,885	SH		OTR	14,8	0	1,885	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	624	7,630	SH		OTR	14,10	0	7,630	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	33	400	SH		OTR	8,14	0	400	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	184	2,245	SH		OTR	14	0	2,245	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	74	900	SH		OTR		900	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	482	5,900	SH		OTR	14	5,900	0	0
URS CORP	COMMON STOCK	903236107	2	44	SH		OTR	14,10	44	0	0
URSTADT BIDDLE PPTYS INC REIT	REIT	917286205	334	16,000	SH		OTR	14,8	16,000	0	0
US BANCORP NEW	COMMON STOCK	902973304	105	2,425	SH		OTR		0	2,425	0
US BANCORP NEW	COMMON STOCK	902973304	4	95	SH		OTR		95	0	0
US BANCORP NEW	COMMON STOCK	902973304	10	240	SH		OTR	10	240	0	0
USG CORP	COMMON STOCK	903293405	5	150	SH		OTR		150	0	0
V.F. CORP	COMMON STOCK	918204108	101	1,600	SH		OTR		1,600	0	0
VALE S.A. ADR	COMMON STOCK	91912E105	88	6,664	SH		OTR		6,664	0	0
VALE S.A. ADR	COMMON STOCK	91912E105	45	3,405	SH		OTR	8	3,405	0	0
VALE S.A. ADR	COMMON STOCK	91912E105	58	4,400	SH		OTR	10	4,400	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	145	2,900	SH		OTR		0	2,900	0
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	67	1,338	SH		OTR		1,338	0	0
VALSPAR CORP	COMMON STOCK	920355104	6	76	SH		OTR	14,10	76	0	0
VANGUARD DIV APPRECIATION IDX ETF	MUTUAL FUND	921908844	2,633	33,784	SH		OTR		33,784	0	0
VANGUARD DIV APPRECIATION IDX ETF	MUTUAL FUND	921908844	27	345	SH		OTR	10	345	0	0
VANGUARD FTSE ALL WRLD EX-US IDX FD	MUTUAL FUND	922042775	1,040	19,896	SH		OTR		19,896	0	0
VANGUARD FTSE EMG MKTS ETF	MUTUAL FUND	922042858	1,454	33,709	SH		OTR		33,709	0	0
VANGUARD FTSE EMG MKTS ETF	MUTUAL FUND	922042858	160	3,707	SH		OTR	10	3,707	0	0
VANGUARD HEALTH CARE ETF	MUTUAL FUND	92204A504	190	1,700	SH		OTR		1,700	0	0
VANGUARD MSCI EAFE ETF	MUTUAL FUND	921943858	4,094	96,131	SH		OTR		96,131	0	0
VANGUARD MSCI EAFE ETF	MUTUAL FUND	921943858	147	3,462	SH		OTR	10	3,462	0	0
VANGUARD REIT ETF	MUTUAL FUND	922908553	75	1,000	SH		OTR		1,000	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND	922908363	442	2,466	SH		OTR		2,466	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND	922908363	144	804	SH		OTR	10	804	0	0
VANGUARD SMALL CAP ETF	MUTUAL FUND	922908751	0	1	SH		OTR		1	0	0
VANGUARD SMALL CAP ETF	MUTUAL FUND	922908751	73	622	SH		OTR	10	622	0	0
VANGUARD TOTAL STOCK MKT ETF	MUTUAL FUND	922908769	650	6,385	SH		OTR		6,385	0	0
VANGUARD TOTAL WRLD STOCK IDX FD	MUTUAL FUND	922042742	604	9,703	SH		OTR		9,703	0	0
VENTAS INC	REIT	92276F100	16	246	SH		OTR	14	0	246	0
VENTAS INC	REIT	92276F100	14	221	SH		OTR	14	0	221	0
VENTAS INC	REIT	92276F100	4	69	SH		OTR	14,10	69	0	0
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	39	650	SH		OTR		650	0	0
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	7	115	SH		OTR	14,10	115	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	130	2,650	SH		OTR		0	2,650	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	16	331	SH		SOLE		331	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,775	36,270	SH		OTR		36,270	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	744	15,203	SH		OTR	8	15,203	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	218	4,463	SH		OTR	10	4,463	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	9	177	SH		OTR	14,10	177	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	14	279	SH		OTR		279	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	62	1,273	SH		OTR	8	1,273	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6	123	SH		OTR	8,10	123	0	0
VERMILION ENERGY INC	COMMON STOCK	923725105	35	500	SH		OTR		500	0	0
VERMILION ENERGY INC	COMMON STOCK	923725105	35	500	SH		OTR	8	500	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	59	625	SH		OTR		0	625	0
VIACOM INC CL B	COMMON STOCK	92553P201	56	650	SH		OTR		0	650	0
VISA INC-CLASS A	COMMON STOCK	92826C839	188	890	SH		OTR		0	890	0
VISA INC-CLASS A	COMMON STOCK	92826C839	485	2,304	SH		OTR		2,304	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	81	2,418	SH		OTR		2,418	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	4	132	SH		OTR	14,10	132	0	0
VORNADO REALTY TRUST	REIT	929042109	16	150	SH		OTR	14	0	150	0
VORNADO REALTY TRUST	REIT	929042109	11	100	SH		OTR	14	0	100	0
WADDELL & REED FINL INC	COMMON STOCK	930059100	28	450	SH		OTR		450	0	0
WAGEWORKS INC	COMMON STOCK	930427109	92	1,916	SH		OTR		1,916	0	0
WAL MART STORES INC	COMMON STOCK	931142103	12	160	SH		SOLE		160	0	0
WAL MART STORES INC	COMMON STOCK	931142103	20	264	SH		SOLE	8	264	0	0
WAL MART STORES INC	COMMON STOCK	931142103	1,222	16,273	SH		OTR		16,273	0	0
WAL MART STORES INC	COMMON STOCK	931142103	7	99	SH		OTR	8	99	0	0
WAL MART STORES INC	COMMON STOCK	931142103	860	11,450	SH		OTR	10	11,450	0	0
WAL MART STORES INC	COMMON STOCK	931142103	12	163	SH		OTR		163	0	0
WAL MART STORES INC	COMMON STOCK	931142103	8	111	SH		OTR	8	111	0	0
WAL MART STORES INC	COMMON STOCK	931142103	2	29	SH		OTR	8,10	29	0	0
WAL MART STORES INC	COMMON STOCK	931142103	9	117	SH		OTR	9	117	0	0
WAL MART STORES INC	COMMON STOCK	931142103	3	43	SH		OTR	11	43	0	0
WAL MART STORES INC	COMMON STOCK	931142103	339	4,522	SH		OTR		4,522	0	0
WALGREEN CO	COMMON STOCK	931422109	30	400	SH		SOLE		400	0	0
WALGREEN CO	COMMON STOCK	931422109	56	754	SH		SOLE	8	754	0	0
WALGREEN CO	COMMON STOCK	931422109	1,640	22,119	SH		OTR		22,119	0	0
WALGREEN CO	COMMON STOCK	931422109	140	1,884	SH		OTR	8	1,884	0	0
WALGREEN CO	COMMON STOCK	931422109	510	6,876	SH		OTR	10	6,876	0	0
WALGREEN CO	COMMON STOCK	931422109	445	6,000	SH		OTR	14,8	6,000	0	0
WALGREEN CO	COMMON STOCK	931422109	28	380	SH		OTR		380	0	0
WALGREEN CO	COMMON STOCK	931422109	23	310	SH		OTR	8	310	0	0
WALGREEN CO	COMMON STOCK	931422109	6	79	SH		OTR	8,10	79	0	0
WALGREEN CO	COMMON STOCK	931422109	30	410	SH		OTR	9	410	0	0
WALGREEN CO	COMMON STOCK	931422109	10	136	SH		OTR	11	136	0	0
WASHINGTON PRIME GROUP REIT	REIT	939647103	1	50	SH		OTR	14	0	50	0
WASHINGTON PRIME GROUP REIT	REIT	939647103	6	308	SH		OTR		308	0	0
WASHINGTON PRIME GROUP REIT	REIT	939647103	25	1,320	SH		OTR		1,320	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	34	750	SH		OTR	8	750	0	0
WELLPOINT INC	COMMON STOCK	94973V107	273	2,536	SH		OTR		2,536	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	283	5,378	SH		OTR		0	5,378	0
WELLS FARGO & CO	COMMON STOCK	949746101	21	400	SH		OTR	14	0	400	0
WELLS FARGO & CO	COMMON STOCK	949746101	18	350	SH		OTR	14	0	350	0
WELLS FARGO & CO	COMMON STOCK	949746101	50	946	SH		SOLE		946	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	61	1,168	SH		SOLE	8	1,168	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,324	44,219	SH		OTR		44,219	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	39	739	SH		OTR	8	739	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	124	2,363	SH		OTR	10	2,363	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	5	95	SH		OTR	14	95	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	529	10,056	SH		OTR		10,056	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	34	638	SH		OTR	8	638	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	9	180	SH		OTR	8,10	180	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	31	585	SH		OTR	9	585	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	11	207	SH		OTR	11	207	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	252	4,800	SH		OTR		4,800	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	102	1,100	SH		OTR	10	1,100	0	0
WESTERN GAS EQUITY PARTNERS LP	MASTER LIMITED PARTNERSHIP	95825R103	97	1,555	SH		OTR		1,555	0	0
WESTERN GAS PARTNERS LP	MASTER LIMITED PARTNERSHIP	958254104	287	3,755	SH		OTR		3,755	0	0
WESTERN GAS PARTNERS LP	MASTER LIMITED PARTNERSHIP	958254104	107	1,400	SH		OTR	8	1,400	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	17	525	SH		OTR	14	0	525	0
WEYERHAEUSER CO	COMMON STOCK	962166104	17	525	SH		OTR	14	0	525	0
WEYERHAEUSER CO	COMMON STOCK	962166104	99	3,000	SH		OTR		3,000	0	0
WGL HLDGS INC	COMMON STOCK	92924F106	178	4,131	SH		OTR		4,131	0	0
WGL HLDGS INC	COMMON STOCK	92924F106	4	82	SH		OTR	14,10	82	0	0
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	31	226	SH		OTR		226	0	0
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	139	1,000	SH		OTR	10	1,000	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	75	2,325	SH		OTR	14	0	2,325	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	153	4,725	SH		OTR	14,10	0	4,725	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	923	28,508	SH		OTR	14	28,508	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	833	25,721	SH		OTR	14,8	25,721	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	393	12,131	SH		OTR	14,10	12,131	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	24	729	SH		OTR	14	729	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	56	1,722	SH		OTR	8,14	1,722	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	25	783	SH		OTR	9,14	783	0	0
WHITEWAVE FOODS CO - A	COMMON STOCK	966244105	84	2,602	SH		OTR	14	2,602	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	86	2,235	SH		OTR		2,235	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	52	1,350	SH		OTR	10	1,350	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	15	250	SH		OTR	14	0	250	0
WILLIAMS COS INC	COMMON STOCK	969457100	15	250	SH		OTR	14	0	250	0
WILLIAMS COS INC	COMMON STOCK	969457100	198	3,405	SH		OTR		3,405	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	8	135	SH		OTR	14,10	135	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	163	2,270	SH		OTR		2,270	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	33	3,300	SH		OTR		3,300	0	0
WISDOMTREE EMER MKTS LOCAL DEBT FD	MUTUAL FUND	97717X867	40	831	SH		OTR		831	0	0
WISDOMTREE EMG MKTS EQ INC FD	MUTUAL FUND	97717W315	24	471	SH		OTR		471	0	0
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	76	6,124	SH		OTR		6,124	0	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	29	683	SH		OTR		683	0	0
WP CAREY INC REIT	REIT	92936U109	150	2,326	SH		OTR		2,326	0	0
WPP PLC SPONS ADR	COMMON STOCK	92937A102	12	109	SH		OTR	14,10	109	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	7	295	SH		OTR	14,10	295	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	234	3,090	SH		OTR		3,090	0	0
XEROX CORP	COMMON STOCK	984121103	99	7,950	SH		OTR		0	7,950	0
XEROX CORP	COMMON STOCK	984121103	7	600	SH		OTR		600	0	0
XL GROUP PUBLIC LIMITED COMPANY	COMMON STOCK	G98290102	30	920	SH		OTR		920	0	0
XYLEM INC- W/ I	COMMON STOCK	98419M100	160	4,100	SH		OTR	8	4,100	0	0
XYLEM INC- W/ I	COMMON STOCK	98419M100	7	175	SH		OTR	14,10	175	0	0
YAHOO INC	COMMON STOCK	984332106	91	2,584	SH		OTR		2,584	0	0
YELP INC	COMMON STOCK	985817105	23	301	SH		OTR		301	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	58	720	SH		OTR		720	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	52	640	SH		OTR	8	640	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	203	2,500	SH		OTR	10	2,500	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	416	4,005	SH		OTR		4,005	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	81	2,739	SH		OTR	10	2,739	0	0
ZOETIS INC	COMMON STOCK	98978V103	11	338	SH		OTR		338	0	0