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 66 4,208 SH   OTR   4,208 0 0
3M CO COMMON STOCK 88579Y101 130 915 SH   OTR 2,14 0 915 0
3M CO COMMON STOCK 88579Y101 215 1,520 SH   OTR 3,14 0 1,520 0
3M CO COMMON STOCK 88579Y101 123 865 SH   OTR 8,14 0 865 0
3M CO COMMON STOCK 88579Y101 26 180 SH   OTR 9,14 0 180 0
3M CO COMMON STOCK 88579Y101 497 3,505 SH   OTR 10,14 0 3,505 0
3M CO COMMON STOCK 88579Y101 457 3,225 SH   OTR 12,14 0 3,225 0
3M CO COMMON STOCK 88579Y101 378 2,665 SH   OTR 14 0 2,665 0
3M CO COMMON STOCK 88579Y101 22 155 SH   OTR 3,14 155 0 0
3M CO COMMON STOCK 88579Y101 45 320 SH   OTR 12,14 320 0 0
3M CO COMMON STOCK 88579Y101 273 1,925 SH   OTR 14 1,925 0 0
3M CO COMMON STOCK 88579Y101 25 173 SH   OTR 2 173 0 0
3M CO COMMON STOCK 88579Y101 371 2,621 SH   OTR 3 2,621 0 0
3M CO COMMON STOCK 88579Y101 119 839 SH   OTR 8 839 0 0
3M CO COMMON STOCK 88579Y101 992 7,000 SH   OTR 9 7,000 0 0
3M CO COMMON STOCK 88579Y101 1,012 7,145 SH   OTR 10 7,145 0 0
3M CO COMMON STOCK 88579Y101 812 5,728 SH   OTR 12 5,728 0 0
3M CO COMMON STOCK 88579Y101 1,076 7,594 SH   OTR   7,594 0 0
3M CO COMMON STOCK 88579Y101 1 10 SH   SOLE 2 10 0 0
3M CO COMMON STOCK 88579Y101 8 55 SH   SOLE 3 55 0 0
3M CO COMMON STOCK 88579Y101 5 34 SH   SOLE   34 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 12 545 SH   OTR 8 545 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 6 270 SH   OTR 10 270 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 6 277 SH   OTR   277 0 0
ABBOTT LABS COMMON STOCK 002824100 85 2,040 SH   OTR 3 2,040 0 0
ABBOTT LABS COMMON STOCK 002824100 312 7,495 SH   OTR 8 7,495 0 0
ABBOTT LABS COMMON STOCK 002824100 19 450 SH   OTR 9 450 0 0
ABBOTT LABS COMMON STOCK 002824100 695 16,717 SH   OTR 10 16,717 0 0
ABBOTT LABS COMMON STOCK 002824100 189 4,550 SH   OTR 12 4,550 0 0
ABBOTT LABS COMMON STOCK 002824100 516 12,399 SH   OTR   12,399 0 0
ABBVIE INC COMMON STOCK 00287Y109 231 4,000 SH   OTR   4,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 106 1,830 SH   OTR 3 1,830 0 0
ABBVIE INC COMMON STOCK 00287Y109 306 5,295 SH   OTR 8 5,295 0 0
ABBVIE INC COMMON STOCK 00287Y109 26 450 SH   OTR 9 450 0 0
ABBVIE INC COMMON STOCK 00287Y109 960 16,623 SH   OTR 10 16,623 0 0
ABBVIE INC COMMON STOCK 00287Y109 263 4,550 SH   OTR 12 4,550 0 0
ABBVIE INC COMMON STOCK 00287Y109 856 14,823 SH   OTR   14,823 0 0
ABBVIE INC COMMON STOCK 00287Y109 17 300 SH   SOLE 3 300 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 3 107 SH   OTR   107 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 174 2,135 SH   OTR 2,14 0 2,135 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 296 3,640 SH   OTR 3,14 0 3,640 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 164 2,020 SH   OTR 8,14 0 2,020 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 35 430 SH   OTR 9,14 0 430 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 664 8,165 SH   OTR 10,14 0 8,165 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 596 7,325 SH   OTR 12,14 0 7,325 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 505 6,205 SH   OTR 14 0 6,205 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 30 370 SH   OTR 3,14 370 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 61 750 SH   OTR 12,14 750 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 370 4,545 SH   OTR 14 4,545 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 41 500 SH   OTR 3 500 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 81 1,000 SH   OTR 8 1,000 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 250 3,070 SH   OTR   3,070 0 0
ACCESS MIDSTREAM PARTNERS LP MASTER LIMITED PARTNERSHIP 00434L109 67 1,050 SH   OTR 10 1,050 0 0
ACCESS MIDSTREAM PARTNERS LP MASTER LIMITED PARTNERSHIP 00434L109 134 2,101 SH   OTR   2,101 0 0
ACE LIMITED COMMON STOCK H0023R105 57 542 SH   OTR 2 542 0 0
ACE LIMITED COMMON STOCK H0023R105 288 2,744 SH   OTR 3 2,744 0 0
ACE LIMITED COMMON STOCK H0023R105 22 206 SH   OTR 8 206 0 0
ACE LIMITED COMMON STOCK H0023R105 177 1,688 SH   OTR 10 1,688 0 0
ACE LIMITED COMMON STOCK H0023R105 95 902 SH   OTR 12 902 0 0
ACE LIMITED COMMON STOCK H0023R105 261 2,491 SH   OTR   2,491 0 0
ACE LIMITED COMMON STOCK H0023R105 6 55 SH   SOLE 2 55 0 0
ACE LIMITED COMMON STOCK H0023R105 10 95 SH   SOLE 3 95 0 0
ACE LIMITED COMMON STOCK H0023R105 6 60 SH   SOLE   60 0 0
ACTAVIS PLC COMMON STOCK G0083B108 122 505 SH   OTR   0 505 0
ACTAVIS PLC COMMON STOCK G0083B108 4 15 SH   OTR 3 15 0 0
ACTAVIS PLC COMMON STOCK G0083B108 270 1,121 SH   OTR   1,121 0 0
ADOBE SYS INC COMMON STOCK 00724F101 14 200 SH   OTR 10 200 0 0
ADOBE SYS INC COMMON STOCK 00724F101 48 700 SH   OTR 12 700 0 0
ADT CORP COMMON STOCK 00101J106 0 5 SH   OTR 2 5 0 0
ADT CORP COMMON STOCK 00101J106 1 28 SH   OTR 3 28 0 0
ADT CORP COMMON STOCK 00101J106 1 18 SH   OTR 12 18 0 0
ADT CORP COMMON STOCK 00101J106 2 53 SH   OTR   53 0 0
ADVISORY BOARD COMPANY COMMON STOCK 00762W107 61 1,304 SH   OTR   1,304 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 35 1,676 SH   OTR   1,676 0 0
AES CORP COMMON STOCK 00130H105 5 324 SH   OTR 2 324 0 0
AES CORP COMMON STOCK 00130H105 19 1,305 SH   OTR 3 1,305 0 0
AES CORP COMMON STOCK 00130H105 0 10 SH   OTR 8 10 0 0
AES CORP COMMON STOCK 00130H105 0 23 SH   OTR 10 23 0 0
AES CORP COMMON STOCK 00130H105 6 428 SH   OTR 12 428 0 0
AES CORP COMMON STOCK 00130H105 3 240 SH   OTR   240 0 0
AES CORP COMMON STOCK 00130H105 0 22 SH   SOLE 2 22 0 0
AES CORP COMMON STOCK 00130H105 0 12 SH   SOLE   12 0 0
AETNA INC COMMON STOCK 00817Y108 142 1,750 SH   OTR   0 1,750 0
AETNA INC COMMON STOCK 00817Y108 0 5 SH   OTR 3 5 0 0
AETNA INC COMMON STOCK 00817Y108 160 1,979 SH   OTR   1,979 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 57 285 SH   OTR   0 285 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 33 166 SH   OTR 3 166 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 401 2,000 SH   OTR 10 2,000 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1 5 SH   OTR   5 0 0
AFLAC INC COMMON STOCK 001055102 12 200 SH   OTR 3 200 0 0
AFLAC INC COMMON STOCK 001055102 113 1,935 SH   OTR 12 1,935 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 35 611 SH   OTR 10 611 0 0
AGL RES INC COMMON STOCK 001204106 1 28 SH   OTR 2 28 0 0
AGL RES INC COMMON STOCK 001204106 1 15 SH   OTR 3 15 0 0
AGL RES INC COMMON STOCK 001204106 0 5 SH   OTR 10 5 0 0
AGL RES INC COMMON STOCK 001204106 2 41 SH   OTR 12 41 0 0
AGL RES INC COMMON STOCK 001204106 1 27 SH   OTR   27 0 0
AGL RES INC COMMON STOCK 001204106 0 5 SH   SOLE 2 5 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 241 1,850 SH   OTR   1,850 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 37 281 SH   OTR 2 281 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 746 5,728 SH   OTR 3 5,728 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3 26 SH   OTR 8 26 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 521 4,000 SH   OTR 9 4,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 599 4,598 SH   OTR 10 4,598 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 340 2,615 SH   OTR 12 2,615 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 884 6,789 SH   OTR   6,789 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 5 40 SH   SOLE 2 40 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 10 75 SH   SOLE 3 75 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 8 58 SH   SOLE   58 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1 14 SH   OTR 2 14 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 9 151 SH   OTR 3 151 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 32 527 SH   OTR 8 527 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6 101 SH   OTR 12 101 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 97 1,626 SH   OTR   1,626 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1 24 SH   SOLE   24 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 115 2,630 SH   OTR   2,630 0 0
ALBANY INTL CORP - CL A COMMON STOCK 012348108 2 59 SH   OTR 10,14 59 0 0
ALCATEL-LUCENT SPONS ADR COMMON STOCK 013904305 0 100 SH   OTR   100 0 0
ALCOA INC COMMON STOCK 013817101 1 85 SH   OTR 2 85 0 0
ALCOA INC COMMON STOCK 013817101 12 776 SH   OTR 3 776 0 0
ALCOA INC COMMON STOCK 013817101 0 9 SH   OTR 8 9 0 0
ALCOA INC COMMON STOCK 013817101 0 16 SH   OTR 10 16 0 0
ALCOA INC COMMON STOCK 013817101 3 212 SH   OTR 12 212 0 0
ALCOA INC COMMON STOCK 013817101 2 132 SH   OTR   132 0 0
ALCOA INC COMMON STOCK 013817101 0 8 SH   SOLE 2 8 0 0
ALCOA INC COMMON STOCK 013817101 0 11 SH   SOLE   11 0 0
ALERIAN MLP ETF MUTUAL FUND 00162Q866 546 28,500 SH   OTR 8,14 28,500 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3 20 SH   OTR 3 20 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1 5 SH   OTR 8 5 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1 5 SH   OTR   5 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 3 70 SH   OTR 2 70 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 9 250 SH   OTR 3 250 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 0 5 SH   OTR 8 5 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 0 5 SH   OTR 10 5 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 3 77 SH   OTR 12 77 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 3 79 SH   OTR   79 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 0 5 SH   SOLE 2 5 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 0 5 SH   SOLE   5 0 0
ALLEGION PLC COMMON STOCK G0176J109 6 127 SH   OTR 2 127 0 0
ALLEGION PLC COMMON STOCK G0176J109 14 296 SH   OTR 3 296 0 0
ALLEGION PLC COMMON STOCK G0176J109 0 5 SH   OTR 8 5 0 0
ALLEGION PLC COMMON STOCK G0176J109 10 205 SH   OTR 10 205 0 0
ALLEGION PLC COMMON STOCK G0176J109 7 143 SH   OTR 12 143 0 0
ALLEGION PLC COMMON STOCK G0176J109 11 222 SH   OTR   222 0 0
ALLEGION PLC COMMON STOCK G0176J109 0 9 SH   SOLE 2 9 0 0
ALLEGION PLC COMMON STOCK G0176J109 0 5 SH   SOLE   5 0 0
ALLERGAN INC COMMON STOCK 018490102 159 895 SH   OTR   0 895 0
ALLERGAN INC COMMON STOCK 018490102 15 85 SH   OTR 3 85 0 0
ALLERGAN INC COMMON STOCK 018490102 121 680 SH   OTR 10 680 0 0
ALLERGAN INC COMMON STOCK 018490102 175 984 SH   OTR   984 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1 5 SH   OTR 2 5 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 7 30 SH   OTR 3 30 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 5 20 SH   OTR 12 20 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 6 23 SH   OTR   23 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1 5 SH   SOLE   5 0 0
ALLIANT CORP COMMON STOCK 018802108 28 500 SH   OTR 12,14 0 500 0
ALLIANT CORP COMMON STOCK 018802108 349 6,300 SH   OTR 8,14 6,300 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 12 252 SH   OTR 10,14 252 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 102 2,220 SH   OTR 3 2,220 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 230 5,000 SH   OTR 10 5,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 51 1,100 SH   OTR 12 1,100 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 96 2,100 SH   OTR   2,100 0 0
AMAZON.COM INC COMMON STOCK 023135106 16 51 SH   OTR 2 51 0 0
AMAZON.COM INC COMMON STOCK 023135106 91 281 SH   OTR 3 281 0 0
AMAZON.COM INC COMMON STOCK 023135106 397 1,232 SH   OTR 10 1,232 0 0
AMAZON.COM INC COMMON STOCK 023135106 30 92 SH   OTR 12 92 0 0
AMAZON.COM INC COMMON STOCK 023135106 207 641 SH   OTR   641 0 0
AMAZON.COM INC COMMON STOCK 023135106 3 8 SH   SOLE 2 8 0 0
AMDOCS LTD COMMON STOCK G02602103 114 2,475 SH   OTR   0 2,475 0
AMEREN CORP COMMON STOCK 023608102 19 500 SH   OTR 3 500 0 0
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 35 970 SH   OTR   970 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 39 750 SH   OTR   0 750 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 3 49 SH   OTR 10,14 49 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 23 450 SH   OTR 3 450 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 304 5,832 SH   OTR 10 5,832 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 4 158 SH   OTR 10,14 158 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 192 2,195 SH   OTR 2,14 0 2,195 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 213 2,430 SH   OTR 3,14 0 2,430 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 119 1,360 SH   OTR 8,14 0 1,360 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 25 285 SH   OTR 9,14 0 285 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 627 7,160 SH   OTR 10,14 0 7,160 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 424 4,845 SH   OTR 12,14 0 4,845 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 360 4,115 SH   OTR 14 0 4,115 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 214 2,450 SH   OTR   0 2,450 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 193 2,201 SH   OTR 3,14 2,201 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 256 2,927 SH   OTR 8,14 2,927 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 16 183 SH   OTR 9,14 183 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 321 3,672 SH   OTR 10,14 3,672 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 348 3,973 SH   OTR 12,14 3,973 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 640 7,309 SH   OTR 14 7,309 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 118 1,343 SH   OTR 3 1,343 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 79 900 SH   OTR 8 900 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 488 5,580 SH   OTR 10 5,580 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 141 1,616 SH   OTR 12 1,616 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 217 2,475 SH   OTR   2,475 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 194 3,600 SH   OTR   0 3,600 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 308 5,700 SH   OTR 12 5,700 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 169 3,120 SH   OTR   3,120 0 0
AMERICAN INTL GROUP WTS 1/19/21 WARRANTS 026874156 0 4 SH   OTR 10 4 0 0
AMERICAN TOWER CORP REIT REIT 03027X100 131 1,400 SH   OTR   0 1,400 0
AMERICAN TOWER CORP REIT REIT 03027X100 0 5 SH   OTR 3 5 0 0
AMERICAN TOWER CORP REIT REIT 03027X100 43 455 SH   OTR 10 455 0 0
AMERICAN TOWER CORP REIT REIT 03027X100 68 725 SH   OTR   725 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 39 318 SH   OTR 12 318 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 111 900 SH   OTR   900 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 137 1,775 SH   OTR 2,14 0 1,775 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 232 3,000 SH   OTR 3,14 0 3,000 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 130 1,680 SH   OTR 8,14 0 1,680 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 27 355 SH   OTR 9,14 0 355 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 524 6,775 SH   OTR 10,14 0 6,775 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 469 6,070 SH   OTR 12,14 0 6,070 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 397 5,130 SH   OTR 14 0 5,130 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 24 310 SH   OTR 3,14 310 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 48 620 SH   OTR 12,14 620 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 289 3,735 SH   OTR 14 3,735 0 0
AMGEN INC COMMON STOCK 031162100 61 436 SH   OTR 2 436 0 0
AMGEN INC COMMON STOCK 031162100 336 2,394 SH   OTR 3 2,394 0 0
AMGEN INC COMMON STOCK 031162100 5 39 SH   OTR 8 39 0 0
AMGEN INC COMMON STOCK 031162100 752 5,353 SH   OTR 10 5,353 0 0
AMGEN INC COMMON STOCK 031162100 229 1,629 SH   OTR 12 1,629 0 0
AMGEN INC COMMON STOCK 031162100 542 3,859 SH   OTR   3,859 0 0
AMGEN INC COMMON STOCK 031162100 7 50 SH   SOLE 2 50 0 0
AMGEN INC COMMON STOCK 031162100 12 82 SH   SOLE 3 82 0 0
AMGEN INC COMMON STOCK 031162100 5 39 SH   SOLE   39 0 0
AMPHENOL CORP COMMON STOCK 032095101 97 975 SH   OTR   0 975 0
ANACOR PHARMACEUTICALS INC. COMMON STOCK 032420101 654 26,724 SH   OTR   26,724 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 25 251 SH   OTR 2 251 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 109 1,074 SH   OTR 3 1,074 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 16 160 SH   OTR 8 160 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 101 992 SH   OTR 10 992 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 316 3,119 SH   OTR 12 3,119 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 107 1,052 SH   OTR   1,052 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 2 18 SH   SOLE 2 18 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 4 40 SH   SOLE 3 40 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 3 25 SH   SOLE   25 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 408 8,249 SH   OTR   8,249 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 39 350 SH   OTR 3,14 350 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 285 2,575 SH   OTR 8,14 2,575 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 8 74 SH   OTR 10,14 74 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 110 993 SH   OTR 3 993 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 48 437 SH   OTR 10 437 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 125 1,129 SH   OTR   1,129 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 8 76 SH   SOLE 3 76 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 4 350 SH   OTR 3 350 0 0
ANSYS INC COMMON STOCK 03662Q105 81 1,075 SH   OTR   0 1,075 0
ANSYS INC COMMON STOCK 03662Q105 8 110 SH   OTR 3 110 0 0
ANSYS INC COMMON STOCK 03662Q105 20 270 SH   OTR   270 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 62 1,125 SH   OTR 2,14 0 1,125 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 126 2,300 SH   OTR 10,14 0 2,300 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 136 2,477 SH   OTR 3,14 2,477 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 217 3,956 SH   OTR 8,14 3,956 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 14 256 SH   OTR 9,14 256 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 283 5,150 SH   OTR 10,14 5,150 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 269 4,895 SH   OTR 12,14 4,895 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 332 6,050 SH   OTR 14 6,050 0 0
AOL INC COMMON STOCK 00184X105 5 109 SH   OTR 10 109 0 0
AON PLC COMMON STOCK G0408V102 121 1,375 SH   OTR   0 1,375 0
AON PLC COMMON STOCK G0408V102 2 26 SH   OTR 3 26 0 0
AON PLC COMMON STOCK G0408V102 1 15 SH   OTR   15 0 0
APACHE CORP COMMON STOCK 037411105 38 400 SH   OTR 2,14 0 400 0
APACHE CORP COMMON STOCK 037411105 82 875 SH   OTR 10,14 0 875 0
APACHE CORP COMMON STOCK 037411105 60 640 SH   OTR 3,14 640 0 0
APACHE CORP COMMON STOCK 037411105 126 1,339 SH   OTR 8,14 1,339 0 0
APACHE CORP COMMON STOCK 037411105 9 99 SH   OTR 9,14 99 0 0
APACHE CORP COMMON STOCK 037411105 187 1,995 SH   OTR 10,14 1,995 0 0
APACHE CORP COMMON STOCK 037411105 178 1,893 SH   OTR 12,14 1,893 0 0
APACHE CORP COMMON STOCK 037411105 220 2,341 SH   OTR 14 2,341 0 0
APACHE CORP COMMON STOCK 037411105 156 1,666 SH   OTR 12 1,666 0 0
APARTMENT INVT & MGMT CO CL A REIT REIT 03748R101 13 406 SH   OTR 2 406 0 0
APARTMENT INVT & MGMT CO CL A REIT REIT 03748R101 43 1,346 SH   OTR 3 1,346 0 0
APARTMENT INVT & MGMT CO CL A REIT REIT 03748R101 0 5 SH   OTR 8 5 0 0
APARTMENT INVT & MGMT CO CL A REIT REIT 03748R101 1 43 SH   OTR 10 43 0 0
APARTMENT INVT & MGMT CO CL A REIT REIT 03748R101 19 604 SH   OTR 12 604 0 0
APARTMENT INVT & MGMT CO CL A REIT REIT 03748R101 14 438 SH   OTR   438 0 0
APARTMENT INVT & MGMT CO CL A REIT REIT 03748R101 1 41 SH   SOLE 2 41 0 0
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CABOT OIL & GAS CORP COMMON STOCK 127097103 234 7,157 SH   OTR 8,14 7,157 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 15 456 SH   OTR 9,14 456 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 299 9,159 SH   OTR 10,14 9,159 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 284 8,675 SH   OTR 12,14 8,675 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 351 10,737 SH   OTR 14 10,737 0 0
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CABOT OIL & GAS CORP COMMON STOCK 127097103 1 24 SH   OTR 3 24 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 0 5 SH   OTR 8 5 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 1 38 SH   OTR 12 38 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 1 43 SH   OTR   43 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 0 5 SH   SOLE   5 0 0
CAI INTERNATIONAL INC COMMON STOCK 12477X106 2 90 SH   OTR 10,14 90 0 0
CALPINE CORP COMMON STOCK 131347304 33 1,500 SH   OTR   1,500 0 0
CAMDEN PROPERTY TRUST REIT REIT 133131102 13 190 SH   OTR 3 190 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 0 5 SH   OTR 2 5 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 4 66 SH   OTR 3 66 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 0 5 SH   OTR 8 5 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2 25 SH   OTR 12 25 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 3 40 SH   OTR   40 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 0 5 SH   SOLE   5 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1 16 SH   OTR 2 16 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 3 61 SH   OTR 3 61 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 0 5 SH   OTR 10 5 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 2 47 SH   OTR 12 47 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 19 435 SH   OTR   435 0 0
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CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 514 7,250 SH   OTR   7,250 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 43 600 SH   OTR 3,14 600 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 568 8,000 SH   OTR 8,14 8,000 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 9 124 SH   OTR 10,14 124 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 135 1,900 SH   OTR 3 1,900 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 451 6,350 SH   OTR 8 6,350 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 1,221 17,200 SH   OTR 9 17,200 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 1,865 26,281 SH   OTR 10 26,281 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 1,532 21,585 SH   OTR   21,585 0 0
CANTEL MEDICAL CORPORATION COMMON STOCK 138098108 4 118 SH   OTR 10,14 118 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 147 1,800 SH   OTR   0 1,800 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 45 550 SH   OTR   550 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 11 148 SH   OTR   148 0 0
CAREFUSION CORP COMMON STOCK 14170T101 1 25 SH   OTR 2 25 0 0
CAREFUSION CORP COMMON STOCK 14170T101 14 316 SH   OTR 3 316 0 0
CAREFUSION CORP COMMON STOCK 14170T101 0 5 SH   OTR 8 5 0 0
CAREFUSION CORP COMMON STOCK 14170T101 0 5 SH   OTR 10 5 0 0
CAREFUSION CORP COMMON STOCK 14170T101 2 47 SH   OTR 12 47 0 0
CAREFUSION CORP COMMON STOCK 14170T101 6 139 SH   OTR   139 0 0
CAREFUSION CORP COMMON STOCK 14170T101 0 5 SH   SOLE   5 0 0
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CARMAX INC COMMON STOCK 143130102 1 24 SH   OTR 3 24 0 0
CARMAX INC COMMON STOCK 143130102 0 5 SH   OTR 8 5 0 0
CARMAX INC COMMON STOCK 143130102 2 37 SH   OTR 12 37 0 0
CARMAX INC COMMON STOCK 143130102 3 58 SH   OTR   58 0 0
CARMAX INC COMMON STOCK 143130102 0 5 SH   SOLE   5 0 0
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CASH AMERICA INTL INC COMMON STOCK 14754D100 3 66 SH   OTR 10,14 66 0 0
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CATERPILLAR INC COMMON STOCK 149123101 499 5,040 SH   OTR 10 5,040 0 0
CATERPILLAR INC COMMON STOCK 149123101 456 4,600 SH   OTR 12 4,600 0 0
CATERPILLAR INC COMMON STOCK 149123101 94 950 SH   OTR   950 0 0
CBIZ INC COMMON STOCK 124805102 27 3,400 SH   OTR 2 3,400 0 0
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CBRE GROUP INC COMMON STOCK 12504L109 37 1,250 SH   OTR 3 1,250 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1 46 SH   OTR 8 46 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1 27 SH   OTR 10 27 0 0
CBRE GROUP INC COMMON STOCK 12504L109 20 667 SH   OTR 12 667 0 0
CBRE GROUP INC COMMON STOCK 12504L109 23 772 SH   OTR   772 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1 31 SH   SOLE 2 31 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1 42 SH   SOLE   42 0 0
CBS CORP CL B COMMON STOCK 124857202 31 575 SH   OTR   0 575 0
CBS CORP CL B COMMON STOCK 124857202 34 630 SH   OTR 3 630 0 0
CEDAR FAIR LP MASTER LIMITED PARTNERSHIP 150185106 113 2,400 SH   OTR   2,400 0 0
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CELGENE CORP COMMON STOCK 151020104 27 280 SH   OTR 8 280 0 0
CELGENE CORP COMMON STOCK 151020104 95 1,000 SH   OTR 10 1,000 0 0
CELGENE CORP COMMON STOCK 151020104 1 14 SH   OTR 12 14 0 0
CELGENE CORP COMMON STOCK 151020104 366 3,864 SH   OTR   3,864 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 32 1,175 SH   OTR 12,14 0 1,175 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 20 750 SH   OTR 8 750 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 57 2,110 SH   OTR   2,110 0 0
CENTENE CORP COMMON STOCK 15135B101 4 46 SH   OTR 10,14 46 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 23 950 SH   OTR 12,14 0 950 0
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CENTERPOINT ENERGY INC COMMON STOCK 15189T107 0 6 SH   OTR 10 6 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 0 6 SH   OTR 12 6 0 0
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CENTURYLINK INC COMMON STOCK 156700106 17 419 SH   OTR 3 419 0 0
CENTURYLINK INC COMMON STOCK 156700106 0 5 SH   OTR 10 5 0 0
CENTURYLINK INC COMMON STOCK 156700106 1 25 SH   OTR 12 25 0 0
CENTURYLINK INC COMMON STOCK 156700106 43 1,059 SH   OTR   1,059 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3 11 SH   OTR 3 11 0 0
CH ROBINSON COMMON STOCK 12541W209 0 5 SH   SOLE   5 0 0
CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 236 3,403 SH   OTR   3,403 0 0
CHECKPOINT SYS INC COMMON STOCK 162825103 2 131 SH   OTR 10,14 131 0 0
CHENIERE ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 16411W108 29 1,200 SH   OTR   1,200 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1 28 SH   OTR 2 28 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 28 1,233 SH   OTR 3 1,233 0 0
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CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 7 SH   OTR 10 7 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1 42 SH   OTR 12 42 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 105 4,559 SH   OTR   4,559 0 0
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CHEVRON CORP COMMON STOCK 166764100 21 175 SH   OTR 12,14 0 175 0
CHEVRON CORP COMMON STOCK 166764100 3 22 SH   OTR 10,14 22 0 0
CHEVRON CORP COMMON STOCK 166764100 154 1,289 SH   OTR 2 1,289 0 0
CHEVRON CORP COMMON STOCK 166764100 938 7,859 SH   OTR 3 7,859 0 0
CHEVRON CORP COMMON STOCK 166764100 1,232 10,325 SH   OTR 8 10,325 0 0
CHEVRON CORP COMMON STOCK 166764100 1,221 10,235 SH   OTR 10 10,235 0 0
CHEVRON CORP COMMON STOCK 166764100 1,009 8,456 SH   OTR 12 8,456 0 0
CHEVRON CORP COMMON STOCK 166764100 1,337 11,203 SH   OTR   11,203 0 0
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CHEVRON CORP COMMON STOCK 166764100 18 150 SH   SOLE 3 150 0 0
CHEVRON CORP COMMON STOCK 166764100 12 102 SH   SOLE   102 0 0
CHICAGO BRIDGE & IRON COMPANY ADR COMMON STOCK 167250109 32 546 SH   OTR 12 546 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 3 5 SH   OTR 3 5 0 0
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CHUBB CORP COMMON STOCK 171232101 4 39 SH   OTR 2 39 0 0
CHUBB CORP COMMON STOCK 171232101 94 1,029 SH   OTR 3 1,029 0 0
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CHUBB CORP COMMON STOCK 171232101 374 4,104 SH   OTR   4,104 0 0
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CHURCH & DWIGHT INC COMMON STOCK 171340102 56 800 SH   OTR 2,14 0 800 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 114 1,625 SH   OTR 10,14 0 1,625 0
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CHURCH & DWIGHT INC COMMON STOCK 171340102 13 184 SH   OTR 9,14 184 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 260 3,699 SH   OTR 10,14 3,699 0 0
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CIGNA CORP COMMON STOCK 125509109 15 170 SH   OTR 3 170 0 0
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CIMAREX ENERGY CO COMMON STOCK 171798101 4 34 SH   OTR   34 0 0
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CINTAS CORP COMMON STOCK 172908105 74 1,055 SH   OTR 2,14 0 1,055 0
CINTAS CORP COMMON STOCK 172908105 125 1,775 SH   OTR 3,14 0 1,775 0
CINTAS CORP COMMON STOCK 172908105 71 1,000 SH   OTR 8,14 0 1,000 0
CINTAS CORP COMMON STOCK 172908105 15 210 SH   OTR 9,14 0 210 0
CINTAS CORP COMMON STOCK 172908105 286 4,055 SH   OTR 10,14 0 4,055 0
CINTAS CORP COMMON STOCK 172908105 255 3,612 SH   OTR 12,14 0 3,612 0
CINTAS CORP COMMON STOCK 172908105 218 3,090 SH   OTR 14 0 3,090 0
CINTAS CORP COMMON STOCK 172908105 13 180 SH   OTR 3,14 180 0 0
CINTAS CORP COMMON STOCK 172908105 8 120 SH   OTR 10,14 120 0 0
CINTAS CORP COMMON STOCK 172908105 26 370 SH   OTR 12,14 370 0 0
CINTAS CORP COMMON STOCK 172908105 159 2,255 SH   OTR 14 2,255 0 0
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CISCO SYSTEMS INC COMMON STOCK 17275R102 40 1,600 SH   OTR 12,14 0 1,600 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 40 1,600 SH   OTR 3,14 1,600 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 48 1,920 SH   OTR 2 1,920 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 278 11,027 SH   OTR 3 11,027 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 289 11,494 SH   OTR 8 11,494 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 283 11,250 SH   OTR 9 11,250 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 883 35,065 SH   OTR 10 35,065 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 85 3,359 SH   OTR 12 3,359 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 961 38,191 SH   OTR   38,191 0 0
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CISCO SYSTEMS INC COMMON STOCK 17275R102 31 1,250 SH   SOLE 3 1,250 0 0
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CITIGROUP INC COMMON STOCK 172967424 124 2,400 SH   OTR   0 2,400 0
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CITIGROUP INC COMMON STOCK 172967424 9 170 SH   OTR   170 0 0
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CIVEO CORP COMMON STOCK 178787107 3 225 SH   OTR 10,14 225 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 173 3,200 SH   OTR 8 3,200 0 0
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CLECO CORP COMMON STOCK 12561W105 29 600 SH   OTR   600 0 0
CLOROX CO COMMON STOCK 189054109 2 23 SH   OTR 2 23 0 0
CLOROX CO COMMON STOCK 189054109 17 172 SH   OTR 3 172 0 0
CLOROX CO COMMON STOCK 189054109 0 5 SH   OTR 10 5 0 0
CLOROX CO COMMON STOCK 189054109 53 549 SH   OTR 12 549 0 0
CLOROX CO COMMON STOCK 189054109 1 15 SH   OTR   15 0 0
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CME GROUP INC. COMMON STOCK 12572Q105 166 2,075 SH   OTR 10,14 0 2,075 0
CME GROUP INC. COMMON STOCK 12572Q105 194 2,432 SH   OTR 3,14 2,432 0 0
CME GROUP INC. COMMON STOCK 12572Q105 769 9,623 SH   OTR 8,14 9,623 0 0
CME GROUP INC. COMMON STOCK 12572Q105 18 231 SH   OTR 9,14 231 0 0
CME GROUP INC. COMMON STOCK 12572Q105 371 4,639 SH   OTR 10,14 4,639 0 0
CME GROUP INC. COMMON STOCK 12572Q105 352 4,403 SH   OTR 12,14 4,403 0 0
CME GROUP INC. COMMON STOCK 12572Q105 436 5,448 SH   OTR 14 5,448 0 0
CME GROUP INC. COMMON STOCK 12572Q105 75 943 SH   OTR   943 0 0
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CMS ENERGY CORP COMMON STOCK 125896100 6 209 SH   OTR 3 209 0 0
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CMS ENERGY CORP COMMON STOCK 125896100 1 32 SH   OTR   32 0 0
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COCA COLA CO COMMON STOCK 191216100 144 3,376 SH   OTR 3 3,376 0 0
COCA COLA CO COMMON STOCK 191216100 256 6,000 SH   OTR 8 6,000 0 0
COCA COLA CO COMMON STOCK 191216100 608 14,260 SH   OTR 10 14,260 0 0
COCA COLA CO COMMON STOCK 191216100 776 18,200 SH   OTR 12 18,200 0 0
COCA COLA CO COMMON STOCK 191216100 571 13,386 SH   OTR   13,386 0 0
COCA COLA CO COMMON STOCK 191216100 3 65 SH   SOLE 9 65 0 0
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COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 20 458 SH   OTR 3 458 0 0
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COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 5 104 SH   OTR   104 0 0
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COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 107 2,390 SH   OTR   2,390 0 0
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COLGATE PALMOLIVE CO COMMON STOCK 194162103 457 7,000 SH   OTR 8,14 7,000 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 437 6,700 SH   OTR 12 6,700 0 0
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COMCAST CORP - CL A COMMON STOCK 20030N101 173 3,215 SH   OTR 3,14 0 3,215 0
COMCAST CORP - CL A COMMON STOCK 20030N101 97 1,795 SH   OTR 8,14 0 1,795 0
COMCAST CORP - CL A COMMON STOCK 20030N101 20 380 SH   OTR 9,14 0 380 0
COMCAST CORP - CL A COMMON STOCK 20030N101 389 7,240 SH   OTR 10,14 0 7,240 0
COMCAST CORP - CL A COMMON STOCK 20030N101 350 6,500 SH   OTR 12,14 0 6,500 0
COMCAST CORP - CL A COMMON STOCK 20030N101 298 5,545 SH   OTR 14 0 5,545 0
COMCAST CORP - CL A COMMON STOCK 20030N101 157 2,925 SH   OTR   0 2,925 0
COMCAST CORP - CL A COMMON STOCK 20030N101 18 330 SH   OTR 3,14 330 0 0
COMCAST CORP - CL A COMMON STOCK 20030N101 36 665 SH   OTR 12,14 665 0 0
COMCAST CORP - CL A COMMON STOCK 20030N101 217 4,035 SH   OTR 14 4,035 0 0
COMCAST CORP - CL A COMMON STOCK 20030N101 30 563 SH   OTR 2 563 0 0
COMCAST CORP - CL A COMMON STOCK 20030N101 275 5,111 SH   OTR 3 5,111 0 0
COMCAST CORP - CL A COMMON STOCK 20030N101 1 17 SH   OTR 8 17 0 0
COMCAST CORP - CL A COMMON STOCK 20030N101 129 2,401 SH   OTR 10 2,401 0 0
COMCAST CORP - CL A COMMON STOCK 20030N101 50 921 SH   OTR 12 921 0 0
COMCAST CORP - CL A COMMON STOCK 20030N101 209 3,886 SH   OTR   3,886 0 0
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COMCAST CORP - CL A COMMON STOCK 20030N101 3 54 SH   SOLE 3 54 0 0
COMCAST CORP - CL A COMMON STOCK 20030N101 1 20 SH   SOLE   20 0 0
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COMERICA INC COMMON STOCK 200340107 477 9,575 SH   OTR 10,14 0 9,575 0
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COMERICA INC COMMON STOCK 200340107 268 5,380 SH   OTR 14 5,380 0 0
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COMPANHIA ENERGETICA DE MINAS GERAIS COMMON STOCK 204409601 0 50 SH   OTR   50 0 0
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CONOCOPHILLIPS COMMON STOCK 20825C104 31 400 SH   OTR 12 400 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 272 3,555 SH   OTR   3,555 0 0
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CONSOL ENERGY INC COMMON STOCK 20854P109 5 145 SH   OTR 3 145 0 0
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CONSOL ENERGY INC COMMON STOCK 20854P109 2 58 SH   OTR   58 0 0
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CONSOLIDATED EDISON INC COMMON STOCK 209115104 25 436 SH   OTR   436 0 0
CONSTANT CONTACT COMMON STOCK 210313102 800 29,491 SH   OTR   29,491 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 8 91 SH   OTR 2 91 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 25 292 SH   OTR 3 292 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 0 5 SH   OTR 8 5 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1 6 SH   OTR 10 6 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 17 200 SH   OTR 12 200 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 22 253 SH   OTR   253 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 0 5 SH   SOLE 2 5 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2 23 SH   SOLE   23 0 0
COOPER COS INC COMMON STOCK 216648402 78 500 SH   OTR 2,14 0 500 0
COOPER COS INC COMMON STOCK 216648402 179 1,150 SH   OTR 10,14 0 1,150 0
COOPER COS INC COMMON STOCK 216648402 199 1,279 SH   OTR 3,14 1,279 0 0
COOPER COS INC COMMON STOCK 216648402 290 1,861 SH   OTR 8,14 1,861 0 0
COOPER COS INC COMMON STOCK 216648402 19 124 SH   OTR 9,14 124 0 0
COOPER COS INC COMMON STOCK 216648402 387 2,487 SH   OTR 10,14 2,487 0 0
COOPER COS INC COMMON STOCK 216648402 368 2,361 SH   OTR 12,14 2,361 0 0
COOPER COS INC COMMON STOCK 216648402 455 2,919 SH   OTR 14 2,919 0 0
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COPA HOLDINGS SA COMMON STOCK P31076105 18 165 SH   OTR 3 165 0 0
CORE LABORATORIES N V COMMON STOCK N22717107 6 43 SH   OTR 10,14 43 0 0
CORNING INC COMMON STOCK 219350105 27 1,410 SH   OTR 3 1,410 0 0
CORNING INC COMMON STOCK 219350105 19 1,000 SH   OTR 8 1,000 0 0
CORNING INC COMMON STOCK 219350105 262 13,525 SH   OTR 12 13,525 0 0
CORNING INC COMMON STOCK 219350105 19 1,000 SH   OTR   1,000 0 0
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COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 150 1,200 SH   OTR 10,14 0 1,200 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 107 850 SH   OTR   0 850 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 182 1,453 SH   OTR 3,14 1,453 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 261 2,080 SH   OTR 8,14 2,080 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 18 140 SH   OTR 9,14 140 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 352 2,809 SH   OTR 10,14 2,809 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 334 2,662 SH   OTR 12,14 2,662 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 413 3,295 SH   OTR 14 3,295 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 73 580 SH   OTR 10 580 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 63 500 SH   OTR 12 500 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 16 126 SH   OTR   126 0 0
COVANCE INC COMMON STOCK 222816100 3 43 SH   OTR 10,14 43 0 0
COVANCE INC COMMON STOCK 222816100 17 210 SH   OTR 3 210 0 0
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COVIDIEN PLC COMMON STOCK G2554F113 110 1,267 SH   OTR 3 1,267 0 0
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COVIDIEN PLC COMMON STOCK G2554F113 40 467 SH   OTR 12 467 0 0
COVIDIEN PLC COMMON STOCK G2554F113 82 945 SH   OTR   945 0 0
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CROWN CASTLE INTL CORP REIT REIT 228227104 30 367 SH   OTR 3 367 0 0
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CSX CORP COMMON STOCK 126408103 64 2,000 SH   OTR   2,000 0 0
CUMMINS INC COMMON STOCK 231021106 264 2,000 SH   OTR 10 2,000 0 0
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CVS HEALTH CORP COMMON STOCK 126650100 442 5,550 SH   OTR 8 5,550 0 0
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DELTA AIR LINES INC COMMON STOCK 247361702 14 392 SH   OTR 3 392 0 0
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DISCOVER FINL SVCS COMMON STOCK 254709108 129 2,001 SH   OTR   2,001 0 0
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DISNEY WALT CO NEW COMMON STOCK 254687106 167 1,875 SH   OTR 10,14 0 1,875 0
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DISNEY WALT CO NEW COMMON STOCK 254687106 552 6,195 SH   OTR 10 6,195 0 0
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EBAY INC COMMON STOCK 278642103 47 825 SH   OTR   0 825 0
EBAY INC COMMON STOCK 278642103 12 220 SH   OTR 3,14 220 0 0
EBAY INC COMMON STOCK 278642103 25 450 SH   OTR 12,14 450 0 0
EBAY INC COMMON STOCK 278642103 153 2,710 SH   OTR 14 2,710 0 0
EBAY INC COMMON STOCK 278642103 2 40 SH   OTR 3 40 0 0
EBAY INC COMMON STOCK 278642103 57 1,000 SH   OTR 10 1,000 0 0
EBAY INC COMMON STOCK 278642103 1 20 SH   OTR 12 20 0 0
EBAY INC COMMON STOCK 278642103 402 7,093 SH   OTR   7,093 0 0
ECOLAB INC COMMON STOCK 278865100 69 600 SH   OTR   600 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1 12 SH   OTR 2 12 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 17 164 SH   OTR 3 164 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1 5 SH   OTR 8 5 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7 70 SH   OTR 12 70 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 36 357 SH   OTR   357 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1 5 SH   SOLE   5 0 0
EGSHARES BEYOND BRICS ETF MUTUAL FUND 268461639 118 5,298 SH   OTR   5,298 0 0
EGSHARES EMRG MKTS DOMESTIC DMND ETF MUTUAL FUND 268461621 60 2,531 SH   OTR   2,531 0 0
EGSHARESS EMRG MKTS CNS ETF MUTUAL FUND 268461779 145 5,530 SH   OTR   5,530 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 134 3,750 SH   OTR   0 3,750 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 5 130 SH   OTR 10 130 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 0 6 SH   OTR 12 6 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 6 170 SH   OTR   170 0 0
EMC CORP MASS COMMON STOCK 268648102 91 3,125 SH   OTR   0 3,125 0
EMC CORP MASS COMMON STOCK 268648102 346 11,825 SH   OTR 8,14 11,825 0 0
EMC CORP MASS COMMON STOCK 268648102 34 1,178 SH   OTR 2 1,178 0 0
EMC CORP MASS COMMON STOCK 268648102 195 6,667 SH   OTR 3 6,667 0 0
EMC CORP MASS COMMON STOCK 268648102 174 5,957 SH   OTR 8 5,957 0 0
EMC CORP MASS COMMON STOCK 268648102 309 10,546 SH   OTR 10 10,546 0 0
EMC CORP MASS COMMON STOCK 268648102 60 2,035 SH   OTR 12 2,035 0 0
EMC CORP MASS COMMON STOCK 268648102 1,453 49,652 SH   OTR   49,652 0 0
EMC CORP MASS COMMON STOCK 268648102 4 124 SH   SOLE 2 124 0 0
EMC CORP MASS COMMON STOCK 268648102 8 268 SH   SOLE 3 268 0 0
EMC CORP MASS COMMON STOCK 268648102 0 6 SH   SOLE   6 0 0
EMERSON ELEC CO COMMON STOCK 291011104 379 6,050 SH   OTR 8,14 6,050 0 0
EMERSON ELEC CO COMMON STOCK 291011104 41 649 SH   OTR 2 649 0 0
EMERSON ELEC CO COMMON STOCK 291011104 323 5,163 SH   OTR 3 5,163 0 0
EMERSON ELEC CO COMMON STOCK 291011104 101 1,619 SH   OTR 8 1,619 0 0
EMERSON ELEC CO COMMON STOCK 291011104 695 11,113 SH   OTR 10 11,113 0 0
EMERSON ELEC CO COMMON STOCK 291011104 82 1,316 SH   OTR 12 1,316 0 0
EMERSON ELEC CO COMMON STOCK 291011104 539 8,612 SH   OTR   8,612 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4 65 SH   SOLE 2 65 0 0
EMERSON ELEC CO COMMON STOCK 291011104 9 140 SH   SOLE 3 140 0 0
EMERSON ELEC CO COMMON STOCK 291011104 6 93 SH   SOLE   93 0 0
EMPIRE STATE REALTY OP LP MASTER LIMITED PARTNERSHIP 292102100 63 4,301 SH   OTR   4,301 0 0
EMPIRE STATE REALTY OP LP MASTER LIMITED PARTNERSHIP 292102209 317 21,473 SH   OTR   21,473 0 0
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 94 2,517 SH   OTR 10 2,517 0 0
ENBRIDGE ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 29250R106 62 1,600 SH   OTR 10 1,600 0 0
ENBRIDGE ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 29250R106 24 610 SH   OTR   610 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 29 600 SH   OTR 12,14 0 600 0
ENCANA CORP COMMON STOCK 292505104 12 550 SH   OTR 8 550 0 0
ENCANA CORP COMMON STOCK 292505104 12 550 SH   OTR   550 0 0
ENDURANCE INTERNATIONAL GROUP COMMON STOCK 29272B105 24 1,505 SH   OTR   1,505 0 0
ENERGY TRANSFER MASTER LIMITED PARTNERSHIP 29273V100 401 6,493 SH   OTR   6,493 0 0
ENERGY TRANSFER PARTNERS LP MASTER LIMITED PARTNERSHIP 29273R109 9 144 SH   OTR 3 144 0 0
ENERSYS COM COMMON STOCK 29275Y102 5 89 SH   OTR 10,14 89 0 0
ENLINK MIDSTREAM PARTNERS LP MASTER LIMITED PARTNERSHIP 29336U107 50 1,635 SH   OTR   1,635 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 0 5 SH   OTR 2 5 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 3 68 SH   OTR 3 68 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 0 5 SH   OTR 10 5 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 0 5 SH   OTR 12 5 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 0 5 SH   OTR   5 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 0 5 SH   SOLE 2 5 0 0
ENTEGRIS INC COMMON STOCK 29362U104 4 307 SH   OTR 10,14 307 0 0
ENTERGY CORP COMMON STOCK 29364G103 37 480 SH   OTR 3 480 0 0
ENTEROMEDICS INC COMMON STOCK 29365M208 17 14,003 SH   OTR   14,003 0 0
ENTERPRISE PRODS PARTNERS LP MASTER LIMITED PARTNERSHIP 293792107 108 2,690 SH   OTR 8 2,690 0 0
ENTERPRISE PRODS PARTNERS LP MASTER LIMITED PARTNERSHIP 293792107 376 9,342 SH   OTR 10 9,342 0 0
ENTERPRISE PRODS PARTNERS LP MASTER LIMITED PARTNERSHIP 293792107 465 11,544 SH   OTR   11,544 0 0
EOG RES INC COMMON STOCK 26875P101 64 650 SH   OTR 2,14 0 650 0
EOG RES INC COMMON STOCK 26875P101 154 1,560 SH   OTR 10,14 0 1,560 0
EOG RES INC COMMON STOCK 26875P101 94 950 SH   OTR   0 950 0
EOG RES INC COMMON STOCK 26875P101 178 1,795 SH   OTR 3,14 1,795 0 0
EOG RES INC COMMON STOCK 26875P101 275 2,778 SH   OTR 8,14 2,778 0 0
EOG RES INC COMMON STOCK 26875P101 17 170 SH   OTR 9,14 170 0 0
EOG RES INC COMMON STOCK 26875P101 339 3,422 SH   OTR 10,14 3,422 0 0
EOG RES INC COMMON STOCK 26875P101 320 3,235 SH   OTR 12,14 3,235 0 0
EOG RES INC COMMON STOCK 26875P101 394 3,983 SH   OTR 14 3,983 0 0
EOG RES INC COMMON STOCK 26875P101 60 603 SH   OTR 2 603 0 0
EOG RES INC COMMON STOCK 26875P101 283 2,859 SH   OTR 3 2,859 0 0
EOG RES INC COMMON STOCK 26875P101 18 180 SH   OTR 8 180 0 0
EOG RES INC COMMON STOCK 26875P101 100 1,010 SH   OTR 10 1,010 0 0
EOG RES INC COMMON STOCK 26875P101 87 876 SH   OTR 12 876 0 0
EOG RES INC COMMON STOCK 26875P101 354 3,571 SH   OTR   3,571 0 0
EOG RES INC COMMON STOCK 26875P101 6 58 SH   SOLE 2 58 0 0
EOG RES INC COMMON STOCK 26875P101 6 60 SH   SOLE 3 60 0 0
EOG RES INC COMMON STOCK 26875P101 5 48 SH   SOLE   48 0 0
EPIQ SYSTEMS INC COMMON STOCK 26882D109 2 112 SH   OTR 10,14 112 0 0
EQT CORPORATION COMMON STOCK 26884L109 26 285 SH   OTR 3 285 0 0
EQT CORPORATION COMMON STOCK 26884L109 0 5 SH   OTR 8 5 0 0
EQT CORPORATION COMMON STOCK 26884L109 1 10 SH   OTR   10 0 0
EQT MIDSTREAM PA COMMON STOCK 26885B100 137 1,530 SH   OTR   1,530 0 0
EQUITY RESIDENTIAL PPTYS TR REIT REIT 29476L107 28 450 SH   OTR 12,14 0 450 0
ESSEX PROPERTY TRUST INC REIT REIT 297178105 1 5 SH   OTR 2 5 0 0
ESSEX PROPERTY TRUST INC REIT REIT 297178105 11 63 SH   OTR 3 63 0 0
ESSEX PROPERTY TRUST INC REIT REIT 297178105 2 13 SH   OTR 12 13 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 55 340 SH   OTR   0 340 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 275 1,695 SH   OTR   1,695 0 0
EW SCRIPPS COMPANY CL A COMMON STOCK 811054402 4 224 SH   OTR 9 224 0 0
EXELON CORP COMMON STOCK 30161N101 88 2,585 SH   OTR 10 2,585 0 0
EXELON CORP COMMON STOCK 30161N101 215 6,315 SH   OTR 12 6,315 0 0
EXELON CORP COMMON STOCK 30161N101 3 88 SH   OTR   88 0 0
EXPEDIA INC COMMON STOCK 30212P303 1 6 SH   OTR 2 6 0 0
EXPEDIA INC COMMON STOCK 30212P303 11 128 SH   OTR 3 128 0 0
EXPEDIA INC COMMON STOCK 30212P303 1 12 SH   OTR 8 12 0 0
EXPEDIA INC COMMON STOCK 30212P303 8 86 SH   OTR 12 86 0 0
EXPEDIA INC COMMON STOCK 30212P303 11 129 SH   OTR   129 0 0
EXPEDIA INC COMMON STOCK 30212P303 1 12 SH   SOLE   12 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 92 2,270 SH   OTR 2,14 0 2,270 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 153 3,765 SH   OTR 3,14 0 3,765 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 87 2,135 SH   OTR 8,14 0 2,135 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 18 440 SH   OTR 9,14 0 440 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 342 8,430 SH   OTR 10,14 0 8,430 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 309 7,615 SH   OTR 12,14 0 7,615 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 261 6,425 SH   OTR 14 0 6,425 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 15 375 SH   OTR 3,14 375 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 32 795 SH   OTR 12,14 795 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 190 4,680 SH   OTR 14 4,680 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 0 5 SH   SOLE   5 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 21 300 SH   OTR 2,14 0 300 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 108 1,525 SH   OTR 10,14 0 1,525 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 76 1,070 SH   OTR 3,14 1,070 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 194 2,748 SH   OTR 8,14 2,748 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 12 170 SH   OTR 9,14 170 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 241 3,413 SH   OTR 10,14 3,413 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 229 3,243 SH   OTR 12,14 3,243 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 283 4,007 SH   OTR 14 4,007 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 27 377 SH   OTR 3 377 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 313 4,432 SH   OTR 8 4,432 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 40 560 SH   OTR 10 560 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 80 1,136 SH   OTR 12 1,136 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 157 2,224 SH   OTR   2,224 0 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 26 500 SH   OTR 12,14 0 500 0
EXXON MOBIL CORP COMMON STOCK 30231G102 476 5,065 SH   OTR   5,065 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 0 0 SH   OTR 14 0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 109 1,163 SH   OTR 2 1,163 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,066 21,969 SH   OTR 3 21,969 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,491 15,857 SH   OTR 8 15,857 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,204 12,800 SH   OTR 9 12,800 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,449 36,675 SH   OTR 10 36,675 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,596 27,603 SH   OTR 12 27,603 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,442 57,867 SH   OTR   57,867 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5 56 SH   SOLE 2 56 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 35 375 SH   SOLE 3 375 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 149 1,580 SH   SOLE 9 1,580 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6 68 SH   SOLE   68 0 0
F5 NETWORKS INC COMMON STOCK 315616102 36 300 SH   OTR   0 300 0
F5 NETWORKS INC COMMON STOCK 315616102 1 5 SH   OTR 2 5 0 0
F5 NETWORKS INC COMMON STOCK 315616102 36 300 SH   OTR 8 300 0 0
F5 NETWORKS INC COMMON STOCK 315616102 1 10 SH   OTR 12 10 0 0
F5 NETWORKS INC COMMON STOCK 315616102 13 113 SH   OTR   113 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 79 1,000 SH   OTR   0 1,000 0
FACEBOOK INC-A COMMON STOCK 30303M102 1 13 SH   OTR 2 13 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 85 1,071 SH   OTR 3 1,071 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 2 27 SH   OTR 8 27 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 18 227 SH   OTR 12 227 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 168 2,121 SH   OTR   2,121 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 2 19 SH   SOLE   19 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 1 11 SH   OTR 2 11 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 7 85 SH   OTR 3 85 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 2 27 SH   OTR 12 27 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 1 11 SH   OTR   11 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 49 301 SH   OTR 10 301 0 0
FIDELITY NATIONAL COMMON STOCK 31620M106 93 1,650 SH   OTR   0 1,650 0
FIDELITY NATIONAL COMMON STOCK 31620M106 27 477 SH   SOLE 10 477 0 0
FIREEYE INC COMMON STOCK 31816Q101 52 1,689 SH   OTR   1,689 0 0
FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 3 222 SH   OTR 10,14 222 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 15 310 SH   OTR   310 0 0
FIRST SOLAR INC COMMON STOCK 336433107 3 39 SH   OTR 2 39 0 0
FIRST SOLAR INC COMMON STOCK 336433107 13 196 SH   OTR 3 196 0 0
FIRST SOLAR INC COMMON STOCK 336433107 1 15 SH   OTR 8 15 0 0
FIRST SOLAR INC COMMON STOCK 336433107 6 92 SH   OTR 12 92 0 0
FIRST SOLAR INC COMMON STOCK 336433107 14 211 SH   OTR   211 0 0
FIRST SOLAR INC COMMON STOCK 336433107 0 5 SH   SOLE 2 5 0 0
FIRST SOLAR INC COMMON STOCK 336433107 1 15 SH   SOLE   15 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 0 5 SH   OTR 2 5 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 7 213 SH   OTR 3 213 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 0 5 SH   OTR 10 5 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 0 5 SH   OTR 12 5 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 0 5 SH   OTR   5 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 0 5 SH   SOLE 2 5 0 0
FISERV INC COMMON STOCK 337738108 48 750 SH   OTR 2,14 0 750 0
FISERV INC COMMON STOCK 337738108 152 2,350 SH   OTR 10,14 0 2,350 0
FISERV INC COMMON STOCK 337738108 39 600 SH   OTR   0 600 0
FISERV INC COMMON STOCK 337738108 148 2,285 SH   OTR 3,14 2,285 0 0
FISERV INC COMMON STOCK 337738108 270 4,177 SH   OTR 8,14 4,177 0 0
FISERV INC COMMON STOCK 337738108 16 252 SH   OTR 9,14 252 0 0
FISERV INC COMMON STOCK 337738108 328 5,072 SH   OTR 10,14 5,072 0 0
FISERV INC COMMON STOCK 337738108 309 4,785 SH   OTR 12,14 4,785 0 0
FISERV INC COMMON STOCK 337738108 384 5,942 SH   OTR 14 5,942 0 0
FLEETMATICS GROUP PLC COM COMMON STOCK G35569105 37 1,226 SH   OTR   1,226 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 4 125 SH   OTR 10,14 125 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 0 5 SH   OTR 2 5 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 0 12 SH   OTR 3 12 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 0 5 SH   OTR 8 5 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 0 7 SH   OTR 12 7 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 1 21 SH   OTR   21 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 3 36 SH   OTR 3 36 0 0
FLUOR CORP COMMON STOCK 343412102 4 55 SH   OTR 10,14 55 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 74 1,355 SH   OTR 2,14 0 1,355 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 160 2,945 SH   OTR 10,14 0 2,945 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 183 3,378 SH   OTR 3,14 3,378 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 260 4,782 SH   OTR 8,14 4,782 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 18 328 SH   OTR 9,14 328 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 359 6,608 SH   OTR 10,14 6,608 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 338 6,232 SH   OTR 12,14 6,232 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 420 7,738 SH   OTR 14 7,738 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 0 5 SH   OTR 2 5 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1 16 SH   OTR 3 16 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 0 5 SH   OTR 8 5 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1 10 SH   OTR 12 10 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2 36 SH   OTR   36 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 0 5 SH   SOLE   5 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 151 10,200 SH   OTR   0 10,200 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 7 499 SH   OTR 3 499 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 0 8 SH   OTR 10 8 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 2 146 SH   OTR 12 146 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 111 7,534 SH   OTR   7,534 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 0 8 SH   SOLE 2 8 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 1 12 SH   OTR 2 12 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 5 55 SH   OTR 3 55 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 0 5 SH   OTR 8 5 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 2 25 SH   OTR 12 25 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 163 1,733 SH   OTR   1,733 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 0 5 SH   SOLE   5 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 4 117 SH   OTR 10,14 117 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 34 630 SH   OTR 3 630 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 573 10,500 SH   OTR 10 10,500 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 332 6,087 SH   OTR   6,087 0 0
FREEPORTMCMORAN COPPERAND GOLD INC COMMON STOCK 35671D857 1 23 SH   OTR 2 23 0 0
FREEPORTMCMORAN COPPERAND GOLD INC COMMON STOCK 35671D857 8 235 SH   OTR 3 235 0 0
FREEPORTMCMORAN COPPERAND GOLD INC COMMON STOCK 35671D857 0 5 SH   OTR 8 5 0 0
FREEPORTMCMORAN COPPERAND GOLD INC COMMON STOCK 35671D857 0 6 SH   OTR 10 6 0 0
FREEPORTMCMORAN COPPERAND GOLD INC COMMON STOCK 35671D857 3 79 SH   OTR 12 79 0 0
FREEPORTMCMORAN COPPERAND GOLD INC COMMON STOCK 35671D857 0 5 SH   OTR   5 0 0
FREEPORTMCMORAN COPPERAND GOLD INC COMMON STOCK 35671D857 0 5 SH   SOLE 2 5 0 0
FRESENIUS MEDICAL CARE AG AND CO ADR COMMON STOCK 358029106 5 137 SH   OTR 10,14 137 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 7 1,039 SH   OTR 2 1,039 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 19 2,982 SH   OTR 3 2,982 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 0 22 SH   OTR 8 22 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 95 SH   OTR 10 95 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 6 978 SH   OTR 12 978 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 7 1,007 SH   OTR   1,007 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 91 SH   SOLE 2 91 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 23 506 SH   SOLE 10 506 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 105 2,550 SH   OTR   0 2,550 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 1 21 SH   OTR 2 21 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 1 19 SH   OTR 3 19 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 0 5 SH   OTR 8 5 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 0 11 SH   OTR 12 11 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 1 31 SH   OTR   31 0 0
GANNETT INC COMMON STOCK 364730101 50 1,675 SH   OTR   0 1,675 0
GANNETT INC COMMON STOCK 364730101 2 73 SH   OTR 2 73 0 0
GANNETT INC COMMON STOCK 364730101 7 235 SH   OTR 3 235 0 0
GANNETT INC COMMON STOCK 364730101 0 5 SH   OTR 8 5 0 0
GANNETT INC COMMON STOCK 364730101 0 5 SH   OTR 10 5 0 0
GANNETT INC COMMON STOCK 364730101 1 46 SH   OTR 12 46 0 0
GANNETT INC COMMON STOCK 364730101 2 82 SH   OTR   82 0 0
GANNETT INC COMMON STOCK 364730101 0 5 SH   SOLE 2 5 0 0
GANNETT INC COMMON STOCK 364730101 0 5 SH   SOLE   5 0 0
GATX CORP COMMON STOCK 361448103 5 83 SH   OTR 10,14 83 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 84 2,076 SH   OTR 3,14 2,076 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 327 8,055 SH   OTR 8,14 8,055 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 9 229 SH   OTR 9,14 229 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 191 4,703 SH   OTR 10,14 4,703 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 177 4,365 SH   OTR 12,14 4,365 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 219 5,410 SH   OTR 14 5,410 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 32 250 SH   OTR 12,14 0 250 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 381 3,000 SH   OTR 10 3,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 384 15,000 SH   OTR   15,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 27 1,058 SH   OTR 10,14 0 1,058 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 13 500 SH   OTR 12,14 0 500 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 38 1,500 SH   OTR 3,14 1,500 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 16 631 SH   OTR 2 631 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,118 43,624 SH   OTR 3 43,624 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,511 58,994 SH   OTR 8 58,994 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 888 34,650 SH   OTR 9 34,650 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,857 72,480 SH   OTR 10 72,480 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,986 116,536 SH   OTR 12 116,536 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,525 98,568 SH   OTR   98,568 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1 47 SH   SOLE 2 47 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 11 443 SH   SOLE 3 443 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 50 1,935 SH   SOLE 9 1,935 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 10 402 SH   SOLE   402 0 0
GENERAL GROWTH PROPERTIES INC REIT REIT 370023103 2 97 SH   OTR 2 97 0 0
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GENERAL GROWTH PROPERTIES INC REIT REIT 370023103 3 121 SH   OTR 12 121 0 0
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GENERAL MLS INC COMMON STOCK 370334104 7 134 SH   OTR 2 134 0 0
GENERAL MLS INC COMMON STOCK 370334104 193 3,820 SH   OTR 3 3,820 0 0
GENERAL MLS INC COMMON STOCK 370334104 2,124 42,100 SH   OTR 8 42,100 0 0
GENERAL MLS INC COMMON STOCK 370334104 661 13,100 SH   OTR 9 13,100 0 0
GENERAL MLS INC COMMON STOCK 370334104 777 15,396 SH   OTR 10 15,396 0 0
GENERAL MLS INC COMMON STOCK 370334104 717 14,215 SH   OTR 12 14,215 0 0
GENERAL MLS INC COMMON STOCK 370334104 383 7,600 SH   OTR   7,600 0 0
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GENERAL MLS INC COMMON STOCK 370334104 5 105 SH   SOLE 9 105 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 7 225 SH   OTR   225 0 0
GENESIS ENERGY LP MASTER LIMITED PARTNERSHIP 371927104 103 1,963 SH   OTR   1,963 0 0
GENUINE PARTS CO COMMON STOCK 372460105 46 520 SH   OTR   520 0 0
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GENWORTH FINANCIAL COMMON STOCK 37247D106 20 1,516 SH   OTR 3 1,516 0 0
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GENWORTH FINANCIAL COMMON STOCK 37247D106 8 618 SH   OTR 12 618 0 0
GENWORTH FINANCIAL COMMON STOCK 37247D106 10 781 SH   OTR   781 0 0
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GILEAD SCIENCES INC COMMON STOCK 375558103 218 2,050 SH   OTR   0 2,050 0
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GILEAD SCIENCES INC COMMON STOCK 375558103 127 1,192 SH   OTR 3 1,192 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 32 300 SH   OTR 8 300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 214 2,013 SH   OTR 10 2,013 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 18 165 SH   OTR 12 165 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 290 2,728 SH   OTR   2,728 0 0
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GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 9 191 SH   OTR 10,14 191 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 83 1,803 SH   OTR 3 1,803 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 255 5,550 SH   OTR 8 5,550 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 21 464 SH   OTR 10 464 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 125 2,723 SH   OTR   2,723 0 0
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GNC HOLDINGS INC COMMON STOCK 36191G107 152 3,920 SH   OTR   3,920 0 0
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GOOGLE INC - CL A COMMON STOCK 38259P508 20 34 SH   OTR 3,14 34 0 0
GOOGLE INC - CL A COMMON STOCK 38259P508 42 71 SH   OTR 2 71 0 0
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GOOGLE INC - CL A COMMON STOCK 38259P508 21 35 SH   OTR 8 35 0 0
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GOOGLE INC - CL A COMMON STOCK 38259P508 248 422 SH   OTR 12 422 0 0
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GOOGLE INC - CL C COMMON STOCK 38259P706 20 35 SH   OTR 8 35 0 0
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GREAT PLAINS ENERGY INC COMMON STOCK 391164100 13 550 SH   OTR 12,14 0 550 0
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HASBRO INC COMMON STOCK 418056107 32 575 SH   OTR 12,14 0 575 0
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HCP INC REIT REIT 40414L109 5 122 SH   OTR 10,14 122 0 0
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HOME DEPOT INC COMMON STOCK 437076102 550 6,000 SH   OTR 9 6,000 0 0
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HOME DEPOT INC COMMON STOCK 437076102 500 5,450 SH   OTR   5,450 0 0
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HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 110 1,185 SH   OTR 2,14 0 1,185 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 189 2,030 SH   OTR 3,14 0 2,030 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 105 1,125 SH   OTR 8,14 0 1,125 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22 240 SH   OTR 9,14 0 240 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 422 4,535 SH   OTR 10,14 0 4,535 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 397 4,260 SH   OTR 12,14 0 4,260 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 326 3,505 SH   OTR 14 0 3,505 0
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HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 39 415 SH   OTR 12,14 415 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 237 2,540 SH   OTR 14 2,540 0 0
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HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 339 3,645 SH   OTR   3,645 0 0
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ISHARES IBOXX INV GRD CORP BOND ETF MUTUAL FUND 464287242 1,505 12,734 SH   OTR   12,734 0 0
ISHARES MSCI BRAZIL CAPPED ETF MUTUAL FUND 464286400 22 500 SH   OTR 10 500 0 0
ISHARES MSCI BRAZIL CAPPED ETF MUTUAL FUND 464286400 9 212 SH   OTR 12 212 0 0
ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 1,043 16,265 SH   OTR   16,265 0 0
ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 1,492 23,274 SH   OTR 3 23,274 0 0
ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 1,137 17,738 SH   OTR 10 17,738 0 0
ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 5,425 84,601 SH   OTR 12 84,601 0 0
ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 4,537 70,755 SH   OTR   70,755 0 0
ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 170 2,656 SH   SOLE   2,656 0 0
ISHARES MSCI EMG MKT ETF MUTUAL FUND 464287234 307 7,398 SH   OTR 12 7,398 0 0
ISHARES MSCI GERMANY ETF MUTUAL FUND 464286806 46 1,652 SH   OTR   1,652 0 0
ISHARES MSCI HONG KONG ETF MUTUAL FUND 464286871 127 6,227 SH   OTR   6,227 0 0
ISHARES MSCI KLD 400 SOCIAL ETF MUTUAL FUND 464288570 3,050 41,558 SH   OTR   41,558 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF MUTUAL FUND 464286665 27 592 SH   OTR 12 592 0 0
ISHARES MSCI USA ESG SEL SOCIAL ETF MUTUAL FUND 464288802 4,126 50,131 SH   OTR   50,131 0 0
ISHARES RUSSEL 2000 VALUE ETF MUTUAL FUND 464287630 137 1,465 SH   OTR   1,465 0 0
ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 211 1,933 SH   OTR 3 1,933 0 0
ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 196 1,788 SH   OTR 10 1,788 0 0
ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 355 3,251 SH   OTR 12 3,251 0 0
ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 1,186 10,844 SH   OTR   10,844 0 0
ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 86 790 SH   SOLE 3 790 0 0
ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 40 367 SH   SOLE   367 0 0
ISHARES RUSSELL MIDCAP ETF MUTUAL FUND 464287499 291 1,840 SH   OTR 3 1,840 0 0
ISHARES RUSSELL MIDCAP ETF MUTUAL FUND 464287499 119 749 SH   OTR 8 749 0 0
ISHARES RUSSELL MIDCAP ETF MUTUAL FUND 464287499 11 70 SH   OTR 10 70 0 0
ISHARES RUSSELL MIDCAP ETF MUTUAL FUND 464287499 3,140 19,832 SH   OTR 12 19,832 0 0
ISHARES RUSSELL MIDCAP ETF MUTUAL FUND 464287499 980 6,191 SH   OTR   6,191 0 0
ISHARES RUSSELL MIDCAP ETF MUTUAL FUND 464287499 44 280 SH   SOLE   280 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF MUTUAL FUND 464287481 38 430 SH   OTR   430 0 0
ISHARES S&P ASIA 50 ETF MUTUAL FUND 464288430 594 12,723 SH   OTR 12 12,723 0 0
ISHARES S&P EUROPE 350 ETF MUTUAL FUND 464287861 76 1,681 SH   OTR   1,681 0 0
ISHARES S&P SMALL CAP 600 IDX ETF MUTUAL FUND 464287804 209 2,002 SH   OTR 12 2,002 0 0
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ITC HOLDINGS CORP COMMON STOCK 465685105 110 3,075 SH   OTR   3,075 0 0
ITRON INC COMMON STOCK 465741106 2 60 SH   OTR 10,14 60 0 0
ITT CORP COMMON STOCK 450911201 83 1,850 SH   OTR   0 1,850 0
JABIL CIRCUIT INC COMMON STOCK 466313103 0 6 SH   OTR 2 6 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 6 278 SH   OTR 3 278 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 0 9 SH   OTR 8 9 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 2 103 SH   OTR 12 103 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 3 148 SH   OTR   148 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 0 8 SH   SOLE   8 0 0
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JACOBS ENGR GROUP INC COMMON STOCK 469814107 1 25 SH   OTR 12 25 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 73 1,493 SH   OTR   1,493 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 0 5 SH   SOLE   5 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 64 6,018 SH   OTR   6,018 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 1 10 SH   OTR 2 10 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 4 38 SH   OTR 3 38 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 3 31 SH   OTR 12 31 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 1 15 SH   OTR   15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 75 700 SH   OTR 2,14 0 700 0
JOHNSON & JOHNSON COMMON STOCK 478160104 147 1,375 SH   OTR 10,14 0 1,375 0
JOHNSON & JOHNSON COMMON STOCK 478160104 53 500 SH   OTR 12,14 0 500 0
JOHNSON & JOHNSON COMMON STOCK 478160104 219 2,050 SH   OTR   0 2,050 0
JOHNSON & JOHNSON COMMON STOCK 478160104 172 1,616 SH   OTR 3,14 1,616 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 782 7,334 SH   OTR 8,14 7,334 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 17 158 SH   OTR 9,14 158 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 347 3,255 SH   OTR 10,14 3,255 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 322 3,021 SH   OTR 12,14 3,021 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 398 3,735 SH   OTR 14 3,735 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 42 396 SH   OTR 2 396 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,282 12,028 SH   OTR 3 12,028 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 253 2,370 SH   OTR 8 2,370 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,149 10,775 SH   OTR 10 10,775 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 748 7,017 SH   OTR 12 7,017 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,865 26,880 SH   OTR   26,880 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4 39 SH   SOLE 2 39 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 14 128 SH   SOLE 3 128 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8 72 SH   SOLE 9 72 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10 91 SH   SOLE   91 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 284 6,450 SH   OTR 8 6,450 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 33 750 SH   OTR 12 750 0 0
JOY GLOBAL INC COMMON STOCK 481165108 2 28 SH   OTR 2 28 0 0
JOY GLOBAL INC COMMON STOCK 481165108 10 176 SH   OTR 3 176 0 0
JOY GLOBAL INC COMMON STOCK 481165108 0 6 SH   OTR 8 6 0 0
JOY GLOBAL INC COMMON STOCK 481165108 4 68 SH   OTR 12 68 0 0
JOY GLOBAL INC COMMON STOCK 481165108 3 57 SH   OTR   57 0 0
JOY GLOBAL INC COMMON STOCK 481165108 0 5 SH   SOLE 2 5 0 0
JOY GLOBAL INC COMMON STOCK 481165108 0 5 SH   SOLE   5 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 71 1,175 SH   OTR 2,14 0 1,175 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 143 2,375 SH   OTR 10,14 0 2,375 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 107 1,775 SH   OTR   0 1,775 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 174 2,895 SH   OTR 3,14 2,895 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 982 16,296 SH   OTR 8,14 16,296 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 16 266 SH   OTR 9,14 266 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 323 5,367 SH   OTR 10,14 5,367 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 306 5,075 SH   OTR 12,14 5,075 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 379 6,285 SH   OTR 14 6,285 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 81 1,352 SH   OTR 2 1,352 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,061 17,605 SH   OTR 3 17,605 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 18 295 SH   OTR 8 295 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 780 12,950 SH   OTR 9 12,950 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 770 12,778 SH   OTR 10 12,778 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 962 15,971 SH   OTR 12 15,971 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,749 29,036 SH   OTR   29,036 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 7 117 SH   SOLE 2 117 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 16 262 SH   SOLE 3 262 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 13 209 SH   SOLE   209 0 0
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JUNIPER NETWORKS INC COMMON STOCK 48203R104 0 6 SH   OTR 3 6 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1 48 SH   OTR 12 48 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1 28 SH   OTR   28 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2 20 SH   OTR 2 20 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 19 158 SH   OTR 3 158 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 5 41 SH   OTR 12 41 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 32 265 SH   OTR   265 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1 5 SH   SOLE   5 0 0
KAYNE ANDERSON COMMON STOCK 486606106 39 964 SH   OTR 8 964 0 0
KAYNE ANDERSON COMMON STOCK 486606106 41 1,000 SH   OTR 9 1,000 0 0
KAYNE ANDERSON COMMON STOCK 486606106 91 2,226 SH   OTR   2,226 0 0
KELLOGG CO COMMON STOCK 487836108 0 6 SH   OTR 3 6 0 0
KELLOGG CO COMMON STOCK 487836108 308 5,000 SH   OTR 10 5,000 0 0
KELLOGG CO COMMON STOCK 487836108 319 5,184 SH   OTR 12 5,184 0 0
KELLOGG CO COMMON STOCK 487836108 0 5 SH   OTR   5 0 0
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KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 22 170 SH   OTR 3 170 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 1 9 SH   OTR 8 9 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 12 91 SH   OTR 12 91 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 16 123 SH   OTR   123 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 1 5 SH   SOLE 2 5 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 2 13 SH   SOLE   13 0 0
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KEYCORP NEW COMMON STOCK 493267108 0 10 SH   OTR 2 10 0 0
KEYCORP NEW COMMON STOCK 493267108 0 28 SH   OTR 3 28 0 0
KEYCORP NEW COMMON STOCK 493267108 154 11,532 SH   OTR   11,532 0 0
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KIMBERLY CLARK CORP COMMON STOCK 494368103 6 52 SH   OTR 10,14 52 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 82 760 SH   OTR 3 760 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 35 330 SH   OTR 8 330 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 409 3,800 SH   OTR 9 3,800 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 458 4,259 SH   OTR 10 4,259 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 221 2,059 SH   OTR 12 2,059 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 644 5,986 SH   OTR   5,986 0 0
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KIMCO REALTY CORP REIT REIT 49446R109 7 327 SH   OTR 3 327 0 0
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KINDER MORGAN ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 494550106 23 250 SH   OTR   250 0 0
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KINDER MORGAN INC COMMON STOCK 49456B101 31 800 SH   OTR 3 800 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 0 5 SH   OTR 10 5 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 2 59 SH   OTR 12 59 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 27 705 SH   OTR   705 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 0 5 SH   SOLE 2 5 0 0
KINDER MORGAN INC DEL-WTS 2/15/17 WARRANTS 49456B119 3 864 SH   OTR   864 0 0
KIRBY CORP COMMON STOCK 497266106 30 254 SH   OTR 3 254 0 0
KKR & CO LP MASTER LIMITED PARTNERSHIP 48248M102 4 200 SH   OTR 3 200 0 0
KKR & CO LP MASTER LIMITED PARTNERSHIP 48248M102 35 1,550 SH   OTR   1,550 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 6 70 SH   OTR 10,14 70 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 7 262 SH   OTR 8,14 262 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 53 1,999 SH   OTR 12 1,999 0 0
KOHLS CORP COMMON STOCK 500255104 1 10 SH   OTR 2 10 0 0
KOHLS CORP COMMON STOCK 500255104 8 135 SH   OTR 3 135 0 0
KOHLS CORP COMMON STOCK 500255104 0 5 SH   OTR 10 5 0 0
KOHLS CORP COMMON STOCK 500255104 2 32 SH   OTR 12 32 0 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 21 650 SH   OTR 12,14 0 650 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 28 884 SH   OTR 10 884 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 9 165 SH   OTR 10,14 165 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 5 86 SH   OTR 2 86 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 82 1,448 SH   OTR 3 1,448 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 4 76 SH   OTR 8 76 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 139 2,463 SH   OTR 10 2,463 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 27 487 SH   OTR 12 487 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 155 2,753 SH   OTR   2,753 0 0
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KROGER CO COMMON STOCK 501044101 41 796 SH   OTR 3 796 0 0
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KROGER CO COMMON STOCK 501044101 1 26 SH   OTR   26 0 0
KVH INDUSTRIES INC COMMON STOCK 482738101 10 900 SH   OTR   900 0 0
L BRANDS, INC COMMON STOCK 501797104 407 6,075 SH   OTR 8,14 6,075 0 0
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L BRANDS, INC COMMON STOCK 501797104 0 5 SH   OTR 10 5 0 0
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LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 22 212 SH   OTR 3 212 0 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 179 1,755 SH   OTR 8 1,755 0 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 1 6 SH   OTR 10 6 0 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 10 102 SH   OTR 12 102 0 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 4 42 SH   OTR   42 0 0
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LAM RESEARCH CORP COMMON STOCK 512807108 3 37 SH   OTR 12 37 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 147 1,966 SH   OTR   1,966 0 0
LANDS END INC COMMON STOCK 51509F105 1 23 SH   OTR   23 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 29 460 SH   OTR 3 460 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 71 950 SH   OTR 2,14 0 950 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 157 2,100 SH   OTR 10,14 0 2,100 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 105 1,400 SH   OTR   0 1,400 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 186 2,489 SH   OTR 3,14 2,489 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 268 3,582 SH   OTR 8,14 3,582 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 18 238 SH   OTR 9,14 238 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 357 4,777 SH   OTR 10,14 4,777 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 339 4,533 SH   OTR 12,14 4,533 0 0
LAUDER ESTEE COS CL- A COMMON STOCK 518439104 419 5,610 SH   OTR 14 5,610 0 0
LDR HOLDING CORP COMMON STOCK 50185U105 19 615 SH   OTR 10 615 0 0
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LENNAR CORP-CL A COMMON STOCK 526057104 226 5,825 SH   OTR 8,14 5,825 0 0
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LENNAR CORP-CL A COMMON STOCK 526057104 286 7,353 SH   OTR 10,14 7,353 0 0
LENNAR CORP-CL A COMMON STOCK 526057104 270 6,958 SH   OTR 12,14 6,958 0 0
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LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 45 1,051 SH   OTR 12 1,051 0 0
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LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 129 3,153 SH   OTR 12 3,153 0 0
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LIFE TIME FITNESS COMMON STOCK 53217R207 4 81 SH   OTR 10,14 81 0 0
LILLY ELI & CO COMMON STOCK 532457108 19 300 SH   OTR 12,14 0 300 0
LILLY ELI & CO COMMON STOCK 532457108 2 38 SH   OTR 10,14 38 0 0
LILLY ELI & CO COMMON STOCK 532457108 7 102 SH   OTR 2 102 0 0
LILLY ELI & CO COMMON STOCK 532457108 216 3,324 SH   OTR 3 3,324 0 0
LILLY ELI & CO COMMON STOCK 532457108 35 532 SH   OTR 8 532 0 0
LILLY ELI & CO COMMON STOCK 532457108 120 1,858 SH   OTR 10 1,858 0 0
LILLY ELI & CO COMMON STOCK 532457108 44 674 SH   OTR 12 674 0 0
LILLY ELI & CO COMMON STOCK 532457108 593 9,143 SH   OTR   9,143 0 0
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LINCOLN NATL CORP COMMON STOCK 534187109 154 2,870 SH   OTR   2,870 0 0
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LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 53 1,200 SH   OTR 12 1,200 0 0
LINKEDIN CORP-A COMMON STOCK 53578A108 109 526 SH   OTR   526 0 0
LITTELFUSE INC COMMON STOCK 537008104 4 44 SH   OTR 10,14 44 0 0
LIVE NATION ENTERTAINMENT, INC. COMMON STOCK 538034109 4 170 SH   OTR 10,14 170 0 0
LKQ CORP COMMON STOCK 501889208 15 580 SH   OTR   580 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 97 530 SH   OTR   0 530 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 373 2,041 SH   OTR 3 2,041 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 183 1,000 SH   OTR 12 1,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 231 1,265 SH   OTR   1,265 0 0
LOGMEIN INC COMMON STOCK 54142L109 23 496 SH   OTR   496 0 0
LORILLARD, INC COMMON STOCK 544147101 17 277 SH   OTR 2 277 0 0
LORILLARD, INC COMMON STOCK 544147101 48 806 SH   OTR 3 806 0 0
LORILLARD, INC COMMON STOCK 544147101 0 5 SH   OTR 8 5 0 0
LORILLARD, INC COMMON STOCK 544147101 2 29 SH   OTR 10 29 0 0
LORILLARD, INC COMMON STOCK 544147101 23 381 SH   OTR 12 381 0 0
LORILLARD, INC COMMON STOCK 544147101 32 537 SH   OTR   537 0 0
LORILLARD, INC COMMON STOCK 544147101 2 28 SH   SOLE 2 28 0 0
LORILLARD, INC COMMON STOCK 544147101 0 5 SH   SOLE   5 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 7 496 SH   OTR 12 496 0 0
LOWES COS INC COMMON STOCK 548661107 67 1,260 SH   OTR 2 1,260 0 0
LOWES COS INC COMMON STOCK 548661107 381 7,191 SH   OTR 3 7,191 0 0
LOWES COS INC COMMON STOCK 548661107 36 684 SH   OTR 8 684 0 0
LOWES COS INC COMMON STOCK 548661107 13 250 SH   OTR 9 250 0 0
LOWES COS INC COMMON STOCK 548661107 353 6,675 SH   OTR 10 6,675 0 0
LOWES COS INC COMMON STOCK 548661107 155 2,933 SH   OTR 12 2,933 0 0
LOWES COS INC COMMON STOCK 548661107 637 12,045 SH   OTR   12,045 0 0
LOWES COS INC COMMON STOCK 548661107 6 117 SH   SOLE 2 117 0 0
LOWES COS INC COMMON STOCK 548661107 20 379 SH   SOLE 3 379 0 0
LOWES COS INC COMMON STOCK 548661107 9 176 SH   SOLE   176 0 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 16 305 SH   OTR 2,14 0 305 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 78 1,500 SH   OTR 10,14 0 1,500 0
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 42 800 SH   OTR 8,14 800 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 125 1,150 SH   OTR   0 1,150 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1 12 SH   OTR 3 12 0 0
M & T BANK CORP COMMON STOCK 55261F104 23 185 SH   OTR 2,14 0 185 0
M & T BANK CORP COMMON STOCK 55261F104 111 900 SH   OTR 10,14 0 900 0
M & T BANK CORP COMMON STOCK 55261F104 130 1,053 SH   OTR 3,14 1,053 0 0
M & T BANK CORP COMMON STOCK 55261F104 202 1,637 SH   OTR 8,14 1,637 0 0
M & T BANK CORP COMMON STOCK 55261F104 13 102 SH   OTR 9,14 102 0 0
M & T BANK CORP COMMON STOCK 55261F104 254 2,058 SH   OTR 10,14 2,058 0 0
M & T BANK CORP COMMON STOCK 55261F104 240 1,945 SH   OTR 12,14 1,945 0 0
M & T BANK CORP COMMON STOCK 55261F104 297 2,411 SH   OTR 14 2,411 0 0
MACERICH CO COM REIT REIT 554382101 1 16 SH   OTR 2 16 0 0
MACERICH CO COM REIT REIT 554382101 1 13 SH   OTR 3 13 0 0
MACERICH CO COM REIT REIT 554382101 0 5 SH   OTR 10 5 0 0
MACERICH CO COM REIT REIT 554382101 1 8 SH   OTR 12 8 0 0
MACERICH CO COM REIT REIT 554382101 1 12 SH   OTR   12 0 0
MACY S INC COMMON STOCK 55616P104 3 51 SH   OTR 2 51 0 0
MACY S INC COMMON STOCK 55616P104 26 455 SH   OTR 3 455 0 0
MACY S INC COMMON STOCK 55616P104 0 6 SH   OTR 10 6 0 0
MACY S INC COMMON STOCK 55616P104 174 2,995 SH   OTR 12 2,995 0 0
MACY S INC COMMON STOCK 55616P104 0 8 SH   OTR   8 0 0
MACY S INC COMMON STOCK 55616P104 0 5 SH   SOLE 2 5 0 0
MAGELLAN MIDSTREAM PARTNERS MASTER LIMITED PARTNERSHIP 559080106 337 4,000 SH   OTR 8 4,000 0 0
MAGELLAN MIDSTREAM PARTNERS MASTER LIMITED PARTNERSHIP 559080106 486 5,769 SH   OTR   5,769 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 3 34 SH   OTR 2 34 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 7 79 SH   OTR 3 79 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 0 5 SH   OTR 10 5 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 3 35 SH   OTR 12 35 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 3 28 SH   OTR   28 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 1 6 SH   SOLE   6 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 4 50 SH   OTR 10,14 50 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 31 1,600 SH   OTR 10 1,600 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 106 5,492 SH   OTR 12 5,492 0 0
MARATHON OIL CORP COMMON STOCK 565849106 294 7,823 SH   OTR 12 7,823 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 1 13 SH   OTR 2 13 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 51 604 SH   OTR 3 604 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 0 5 SH   OTR 10 5 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 334 3,940 SH   OTR 12 3,940 0 0
MARCUS & MILLICHAP INC COMMON STOCK 566324109 50 1,640 SH   OTR   1,640 0 0
MARKWEST ENERGY LP MASTER LIMITED PARTNERSHIP 570759100 29 376 SH   OTR 3 376 0 0
MARKWEST ENERGY LP MASTER LIMITED PARTNERSHIP 570759100 295 3,839 SH   OTR   3,839 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1 10 SH   OTR 2 10 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 3 39 SH   OTR 3 39 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 0 5 SH   OTR 12 5 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 133 1,896 SH   OTR   1,896 0 0
MASCO CORP COMMON STOCK 574599106 1 62 SH   OTR 2 62 0 0
MASCO CORP COMMON STOCK 574599106 35 1,478 SH   OTR 3 1,478 0 0
MASCO CORP COMMON STOCK 574599106 0 6 SH   OTR 8 6 0 0
MASCO CORP COMMON STOCK 574599106 0 6 SH   OTR 10 6 0 0
MASCO CORP COMMON STOCK 574599106 2 65 SH   OTR 12 65 0 0
MASCO CORP COMMON STOCK 574599106 2 87 SH   OTR   87 0 0
MASCO CORP COMMON STOCK 574599106 0 6 SH   SOLE 2 6 0 0
MASCO CORP COMMON STOCK 574599106 0 8 SH   SOLE   8 0 0
MASTERCARD INC- A COMMON STOCK 57636Q104 37 495 SH   OTR 3 495 0 0
MASTERCARD INC- A COMMON STOCK 57636Q104 344 4,650 SH   OTR 8 4,650 0 0
MASTERCARD INC- A COMMON STOCK 57636Q104 1 10 SH   OTR 12 10 0 0
MASTERCARD INC- A COMMON STOCK 57636Q104 298 4,030 SH   OTR   4,030 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 105 3,800 SH   OTR 2 3,800 0 0
MBIA INC COMMON STOCK 55262C100 4 480 SH   OTR 10,14 480 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 1 15 SH   OTR 2 15 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 4 57 SH   OTR 3 57 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 2 33 SH   OTR 12 33 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 1 22 SH   OTR   22 0 0
MCDONALDS CORP COMMON STOCK 580135101 81 852 SH   OTR 10,14 0 852 0
MCDONALDS CORP COMMON STOCK 580135101 57 600 SH   OTR   0 600 0
MCDONALDS CORP COMMON STOCK 580135101 332 3,500 SH   OTR 8,14 3,500 0 0
MCDONALDS CORP COMMON STOCK 580135101 9 95 SH   OTR 10,14 95 0 0
MCDONALDS CORP COMMON STOCK 580135101 46 483 SH   OTR 2 483 0 0
MCDONALDS CORP COMMON STOCK 580135101 342 3,608 SH   OTR 3 3,608 0 0
MCDONALDS CORP COMMON STOCK 580135101 22 232 SH   OTR 8 232 0 0
MCDONALDS CORP COMMON STOCK 580135101 856 9,029 SH   OTR 10 9,029 0 0
MCDONALDS CORP COMMON STOCK 580135101 295 3,116 SH   OTR 12 3,116 0 0
MCDONALDS CORP COMMON STOCK 580135101 303 3,192 SH   OTR   3,192 0 0
MCDONALDS CORP COMMON STOCK 580135101 4 43 SH   SOLE 2 43 0 0
MCDONALDS CORP COMMON STOCK 580135101 10 103 SH   SOLE 3 103 0 0
MCDONALDS CORP COMMON STOCK 580135101 95 1,000 SH   SOLE 9 1,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 0 2 SH   SOLE   2 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 612 7,250 SH   OTR 8 7,250 0 0
MCKESSON CORP COMMON STOCK 58155Q103 160 820 SH   OTR   820 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 190 1,975 SH   OTR   0 1,975 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2 17 SH   OTR 2 17 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 11 117 SH   OTR 3 117 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 330 3,428 SH   OTR 12 3,428 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2 25 SH   OTR   25 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 0 5 SH   SOLE   5 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 6 140 SH   OTR 10,14 140 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 0 5 SH   OTR 8 5 0 0
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 3 256 SH   OTR 10,14 256 0 0
MEDIVATION INC COMMON STOCK 58501N101 42 427 SH   OTR   427 0 0
MEDNAX INC COMMON STOCK 58502B106 5 88 SH   OTR 10,14 88 0 0
MEDNAX INC COMMON STOCK 58502B106 12 215 SH   OTR   215 0 0
MEDTRONIC INC COMMON STOCK 585055106 113 1,825 SH   OTR   0 1,825 0
MEDTRONIC INC COMMON STOCK 585055106 68 1,095 SH   OTR 3 1,095 0 0
MEDTRONIC INC COMMON STOCK 585055106 93 1,500 SH   OTR 8 1,500 0 0
MEDTRONIC INC COMMON STOCK 585055106 8 125 SH   OTR 10 125 0 0
MEDTRONIC INC COMMON STOCK 585055106 124 2,000 SH   OTR 12 2,000 0 0
MEDTRONIC INC COMMON STOCK 585055106 102 1,650 SH   OTR   1,650 0 0
MERCK & CO INC COMMON STOCK 58933Y105 54 906 SH   OTR   0 906 0
MERCK & CO INC COMMON STOCK 58933Y105 9 159 SH   OTR 10,14 159 0 0
MERCK & CO INC COMMON STOCK 58933Y105 83 1,405 SH   OTR 2 1,405 0 0
MERCK & CO INC COMMON STOCK 58933Y105 676 11,405 SH   OTR 3 11,405 0 0
MERCK & CO INC COMMON STOCK 58933Y105 725 12,227 SH   OTR 8 12,227 0 0
MERCK & CO INC COMMON STOCK 58933Y105 159 2,683 SH   OTR 10 2,683 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,396 23,546 SH   OTR 12 23,546 0 0
MERCK & CO INC COMMON STOCK 58933Y105 847 14,288 SH   OTR   14,288 0 0
MERCK & CO INC COMMON STOCK 58933Y105 8 130 SH   SOLE 2 130 0 0
MERCK & CO INC COMMON STOCK 58933Y105 20 332 SH   SOLE 3 332 0 0
MERCK & CO INC COMMON STOCK 58933Y105 30 510 SH   SOLE 9 510 0 0
MERCK & CO INC COMMON STOCK 58933Y105 12 195 SH   SOLE   195 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 23 465 SH   OTR   465 0 0
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 3 84 SH   OTR 10,14 84 0 0
MERITOR INCORPORATED COMMON STOCK 59001K100 0 24 SH   OTR 3 24 0 0
METLIFE INC COMMON STOCK 59156R108 45 832 SH   OTR 10 832 0 0
METLIFE INC COMMON STOCK 59156R108 68 1,257 SH   OTR   1,257 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 26 100 SH   OTR 3 100 0 0
MFS INTER INCOME TRUST FD MUTUAL FUND 55273C107 32 6,328 SH   OTR   6,328 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 1 8 SH   OTR 2 8 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 9 123 SH   OTR 3 123 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 1 12 SH   OTR 8 12 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 5 72 SH   OTR 12 72 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 7 96 SH   OTR   96 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 1 14 SH   SOLE   14 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 64 1,345 SH   OTR   1,345 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1 33 SH   OTR 2 33 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 52 1,511 SH   OTR 3 1,511 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 6 169 SH   OTR 12 169 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 6 168 SH   OTR   168 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 0 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104 556 12,000 SH   OTR   12,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 126 2,715 SH   OTR 2,14 0 2,715 0
MICROSOFT CORP COMMON STOCK 594918104 213 4,605 SH   OTR 3,14 0 4,605 0
MICROSOFT CORP COMMON STOCK 594918104 119 2,575 SH   OTR 8,14 0 2,575 0
MICROSOFT CORP COMMON STOCK 594918104 25 545 SH   OTR 9,14 0 545 0
MICROSOFT CORP COMMON STOCK 594918104 482 10,400 SH   OTR 10,14 0 10,400 0
MICROSOFT CORP COMMON STOCK 594918104 455 9,825 SH   OTR 12,14 0 9,825 0
MICROSOFT CORP COMMON STOCK 594918104 368 7,945 SH   OTR 14 0 7,945 0
MICROSOFT CORP COMMON STOCK 594918104 197 4,250 SH   OTR   0 4,250 0
MICROSOFT CORP COMMON STOCK 594918104 64 1,370 SH   OTR 3,14 1,370 0 0
MICROSOFT CORP COMMON STOCK 594918104 44 955 SH   OTR 12,14 955 0 0
MICROSOFT CORP COMMON STOCK 594918104 268 5,775 SH   OTR 14 5,775 0 0
MICROSOFT CORP COMMON STOCK 594918104 91 1,965 SH   OTR 2 1,965 0 0
MICROSOFT CORP COMMON STOCK 594918104 588 12,693 SH   OTR 3 12,693 0 0
MICROSOFT CORP COMMON STOCK 594918104 24 511 SH   OTR 8 511 0 0
MICROSOFT CORP COMMON STOCK 594918104 487 10,500 SH   OTR 9 10,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,977 64,213 SH   OTR 10 64,213 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,446 31,196 SH   OTR 12 31,196 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,431 30,868 SH   OTR   30,868 0 0
MICROSOFT CORP COMMON STOCK 594918104 8 182 SH   SOLE 2 182 0 0
MICROSOFT CORP COMMON STOCK 594918104 43 927 SH   SOLE 3 927 0 0
MICROSOFT CORP COMMON STOCK 594918104 12 269 SH   SOLE   269 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 28 425 SH   OTR   425 0 0
MKT VECTORS AGRIBUSINESS FD MUTUAL FUND 57060U605 30 575 SH   OTR 10 575 0 0
MKT VECTORS EMG MKT LOCAL CUR BD ETF MUTUAL FUND 57060U522 25 1,111 SH   OTR 10 1,111 0 0
MKT VECTORS EMG MKT LOCAL CUR BD ETF MUTUAL FUND 57060U522 2 85 SH   OTR   85 0 0
MOELIS & CO COMMON STOCK 60786M105 37 1,093 SH   OTR   1,093 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 1 10 SH   OTR 2 10 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 5 39 SH   OTR 3 39 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 4 29 SH   OTR 12 29 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 6 44 SH   OTR   44 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 1 5 SH   SOLE   5 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 4 88 SH   OTR 10,14 88 0 0
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 2 24 SH   OTR 2 24 0 0
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 2 21 SH   OTR 3 21 0 0
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 0 5 SH   OTR 10 5 0 0
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 1 10 SH   OTR 12 10 0 0
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 1 17 SH   OTR   17 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 21 1,813 SH   OTR   1,813 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 25 732 SH   OTR 2 732 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 150 4,385 SH   OTR 3 4,385 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 155 4,534 SH   OTR 10 4,534 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 26 773 SH   OTR 12 773 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 130 3,796 SH   OTR   3,796 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2 72 SH   SOLE 2 72 0 0
MONOLITHIC POWER COMMON STOCK 609839105 4 89 SH   OTR 10,14 89 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 34 300 SH   OTR   0 300 0
MONSANTO CO NEW COMMON STOCK 61166W101 22 193 SH   OTR 2 193 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 54 479 SH   OTR 3 479 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 366 3,250 SH   OTR 10 3,250 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 23 205 SH   OTR 12 205 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 136 1,211 SH   OTR   1,211 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 2 16 SH   SOLE 2 16 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 149 1,625 SH   OTR   0 1,625 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 4 42 SH   OTR 2 42 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 47 509 SH   OTR 3 509 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 1 10 SH   OTR 8 10 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 10 108 SH   OTR 12 108 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 16 171 SH   OTR   171 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 0 5 SH   SOLE 2 5 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 2 17 SH   SOLE   17 0 0
MONTPELIER RE HOLDINGS COMMON STOCK G62185106 14 450 SH   SOLE 10 450 0 0
MOODYS CORP COMMON STOCK 615369105 78 825 SH   OTR 2,14 0 825 0
MOODYS CORP COMMON STOCK 615369105 175 1,850 SH   OTR 10,14 0 1,850 0
MOODYS CORP COMMON STOCK 615369105 203 2,145 SH   OTR 3,14 2,145 0 0
MOODYS CORP COMMON STOCK 615369105 329 3,479 SH   OTR 8,14 3,479 0 0
MOODYS CORP COMMON STOCK 615369105 20 207 SH   OTR 9,14 207 0 0
MOODYS CORP COMMON STOCK 615369105 393 4,158 SH   OTR 10,14 4,158 0 0
MOODYS CORP COMMON STOCK 615369105 373 3,952 SH   OTR 12,14 3,952 0 0
MOODYS CORP COMMON STOCK 615369105 462 4,886 SH   OTR 14 4,886 0 0
MOODYS CORP COMMON STOCK 615369105 10 110 SH   OTR 3 110 0 0
MOOG INC COMMON STOCK 615394202 4 58 SH   OTR 10,14 58 0 0
MORGAN STANLEY COMMON STOCK 617446448 5 158 SH   OTR 3 158 0 0
MORGAN STANLEY COMMON STOCK 617446448 2 66 SH   OTR 12 66 0 0
MORGAN STANLEY COMMON STOCK 617446448 184 5,325 SH   OTR   5,325 0 0
MORGAN STANLEY COMMON STOCK 617446448 0 5 SH   SOLE 2 5 0 0
MPLX LP COMMON STOCK 55336V100 93 1,579 SH   OTR   1,579 0 0
MURPHY OIL CORP COMMON STOCK 626717102 55 975 SH   OTR   0 975 0
MURPHY OIL CORP COMMON STOCK 626717102 137 2,400 SH   OTR   2,400 0 0
MURPHY USA INC COMMON STOCK 626755102 5 100 SH   OTR   100 0 0
MYLAN INC COMMON STOCK 628530107 0 6 SH   OTR 2 6 0 0
MYLAN INC COMMON STOCK 628530107 1 25 SH   OTR 3 25 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 4 158 SH   OTR 2 158 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 14 603 SH   OTR 3 603 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1 27 SH   OTR 8 27 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 0 19 SH   OTR 10 19 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 7 302 SH   OTR 12 302 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 5 239 SH   OTR   239 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 0 12 SH   SOLE 2 12 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 0 7 SH   SOLE   7 0 0
NASDAQ OMX GROUP, INC. COMMON STOCK 631103108 1 32 SH   OTR 2 32 0 0
NASDAQ OMX GROUP, INC. COMMON STOCK 631103108 4 101 SH   OTR 3 101 0 0
NASDAQ OMX GROUP, INC. COMMON STOCK 631103108 1 31 SH   OTR 12 31 0 0
NASDAQ OMX GROUP, INC. COMMON STOCK 631103108 218 5,142 SH   OTR   5,142 0 0
NASDAQ OMX GROUP, INC. COMMON STOCK 631103108 0 5 SH   SOLE 2 5 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 11 150 SH   OTR 12,14 0 150 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 9 129 SH   OTR 10,14 129 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 75 1,044 SH   OTR 3 1,044 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 55 767 SH   OTR 10 767 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 129 1,792 SH   OTR   1,792 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 10 145 SH   SOLE 3 145 0 0
NATIONAL HEALTH INVS INC REIT REIT 63633D104 30 525 SH   OTR   525 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 13 170 SH   OTR 3 170 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 4 50 SH   OTR 8 50 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 17 220 SH   OTR 10 220 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 9 121 SH   OTR   121 0 0
NAVIENT CORP COMMON STOCK 63938C108 15 874 SH   OTR 2 874 0 0
NAVIENT CORP COMMON STOCK 63938C108 54 3,036 SH   OTR 3 3,036 0 0
NAVIENT CORP COMMON STOCK 63938C108 2 91 SH   OTR 8 91 0 0
NAVIENT CORP COMMON STOCK 63938C108 1 84 SH   OTR 10 84 0 0
NAVIENT CORP COMMON STOCK 63938C108 27 1,539 SH   OTR 12 1,539 0 0
NAVIENT CORP COMMON STOCK 63938C108 29 1,622 SH   OTR   1,622 0 0
NAVIENT CORP COMMON STOCK 63938C108 1 81 SH   SOLE 2 81 0 0
NAVIENT CORP COMMON STOCK 63938C108 2 107 SH   SOLE   107 0 0
NCR CORP COMMON STOCK 62886E108 2 48 SH   OTR   48 0 0
NEENAH PAPER INC COMMON STOCK 640079109 6 121 SH   OTR   121 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 349 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 31 720 SH   OTR 3 720 0 0
NETFLIX INC COMMON STOCK 64110L106 1 3 SH   OTR 2 3 0 0
NETFLIX INC COMMON STOCK 64110L106 10 23 SH   OTR 3 23 0 0
NETFLIX INC COMMON STOCK 64110L106 2 5 SH   OTR 12 5 0 0
NETFLIX INC COMMON STOCK 64110L106 10 22 SH   OTR   22 0 0
NETFLIX INC COMMON STOCK 64110L106 2 4 SH   SOLE   4 0 0
NETSUITE INC COMMON STOCK 64118Q107 32 360 SH   OTR   0 360 0
NETSUITE INC COMMON STOCK 64118Q107 39 435 SH   OTR   435 0 0
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NEWELL RUBBERMAID INC COMMON STOCK 651229106 0 6 SH   OTR 3 6 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 0 5 SH   OTR 12 5 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 12 360 SH   OTR   360 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 0 5 SH   SOLE 2 5 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 0 5 SH   SOLE   5 0 0
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NEWFIELD EXPLORATION CO COMMON STOCK 651290108 15 410 SH   OTR 3 410 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 1 34 SH   OTR 8 34 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 0 8 SH   OTR 10 8 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 11 289 SH   OTR 12 289 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 16 438 SH   OTR   438 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 0 9 SH   SOLE 2 9 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 2 43 SH   SOLE   43 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 2 81 SH   OTR 2 81 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 7 284 SH   OTR 3 284 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 46 2,008 SH   OTR 8 2,008 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 0 17 SH   OTR 10 17 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 22 953 SH   OTR 12 953 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 2 98 SH   OTR   98 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 0 6 SH   SOLE 2 6 0 0
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NEWPARK RESOURCES INC COMMON STOCK 651718504 3 261 SH   OTR 10,14 261 0 0
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NEWS CORP/NEW CL A COMMON STOCK 65249B109 1 56 SH   OTR 3 56 0 0
NEWS CORP/NEW CL A COMMON STOCK 65249B109 0 9 SH   OTR 8 9 0 0
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NEWS CORP/NEW CL A COMMON STOCK 65249B109 2 110 SH   OTR   110 0 0
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NEXTERA ENERGY INC COMMON STOCK 65339F101 42 450 SH   OTR 12,14 0 450 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 657 7,000 SH   OTR 8,14 7,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 62 657 SH   OTR 2 657 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 425 4,532 SH   OTR 3 4,532 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 357 3,801 SH   OTR 8 3,801 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 38 400 SH   OTR 9 400 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,104 11,758 SH   OTR 10 11,758 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 289 3,075 SH   OTR 12 3,075 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,318 14,040 SH   OTR   14,040 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6 59 SH   SOLE 2 59 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 15 165 SH   SOLE 3 165 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 9 93 SH   SOLE   93 0 0
NIELSEN HOLDINGS N.V. COMMON STOCK N63218106 0 11 SH   OTR 2 11 0 0
NIELSEN HOLDINGS N.V. COMMON STOCK N63218106 0 5 SH   OTR 12 5 0 0
NIELSEN HOLDINGS N.V. COMMON STOCK N63218106 29 650 SH   OTR   650 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 129 1,450 SH   OTR   0 1,450 0
NIKE INC-CLASS B COMMON STOCK 654106103 9 100 SH   OTR 8 100 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 60 675 SH   OTR   675 0 0
NISOURCE INC COMMON STOCK 65473P105 22 525 SH   OTR 12,14 0 525 0
NISOURCE INC COMMON STOCK 65473P105 615 15,000 SH   OTR 8,14 15,000 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 2 78 SH   OTR 2 78 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 6 276 SH   OTR 3 276 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 0 5 SH   OTR 8 5 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 0 12 SH   OTR 10 12 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 4 171 SH   OTR 12 171 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 1 35 SH   OTR   35 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 0 11 SH   SOLE 2 11 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 21 310 SH   OTR 10 310 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 23 335 SH   OTR   335 0 0
NORDSTROM INC COMMON STOCK 655664100 17 251 SH   OTR 2 251 0 0
NORDSTROM INC COMMON STOCK 655664100 69 1,004 SH   OTR 3 1,004 0 0
NORDSTROM INC COMMON STOCK 655664100 15 217 SH   OTR 10 217 0 0
NORDSTROM INC COMMON STOCK 655664100 160 2,341 SH   OTR 12 2,341 0 0
NORDSTROM INC COMMON STOCK 655664100 55 798 SH   OTR   798 0 0
NORDSTROM INC COMMON STOCK 655664100 2 25 SH   SOLE 2 25 0 0
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NORFOLK SOUTHERN CORP COMMON STOCK 655844108 558 5,000 SH   OTR 8,14 5,000 0 0
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NORFOLK SOUTHERN CORP COMMON STOCK 655844108 223 2,000 SH   OTR 10 2,000 0 0
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NORTHEAST UTILITIES COMMON STOCK 664397106 29 651 SH   OTR 3 651 0 0
NORTHERN TR CORP COMMON STOCK 665859104 88 1,300 SH   OTR 8 1,300 0 0
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NORTHERN TR CORP COMMON STOCK 665859104 1,331 19,560 SH   OTR 12 19,560 0 0
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NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 44 335 SH   OTR 3 335 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 40 425 SH   OTR 12,14 0 425 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 508 5,400 SH   OTR 8,14 5,400 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 4 44 SH   OTR 2 44 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 61 645 SH   OTR 3 645 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 360 3,825 SH   OTR 8 3,825 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 33 350 SH   OTR 9 350 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 208 2,210 SH   OTR 10 2,210 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 69 738 SH   OTR 12 738 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 364 3,862 SH   OTR   3,862 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 8 174 SH   OTR 10,14 174 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 65 1,375 SH   OTR 8 1,375 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 357 7,500 SH   OTR 12 7,500 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 18 375 SH   OTR   375 0 0
NOW INC/DE COMMON STOCK 67011P100 0 12 SH   OTR 8 12 0 0
NOW INC/DE COMMON STOCK 67011P100 2 55 SH   OTR 10 55 0 0
NOW INC/DE COMMON STOCK 67011P100 97 3,205 SH   OTR   3,205 0 0
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NUVEEN MUNICIPAL VALUE FD MUTUAL FUND 670928100 51 5,456 SH   OTR 3 5,456 0 0
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OCCIDENTAL PETE CORP COMMON STOCK 674599105 216 2,250 SH   OTR   0 2,250 0
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OCCIDENTAL PETE CORP COMMON STOCK 674599105 45 473 SH   OTR 3 473 0 0
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OILTANKING PARTNERS LP MASTER LIMITED PARTNERSHIP 678049107 93 1,869 SH   OTR   1,869 0 0
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OMNICOM GROUP COMMON STOCK 681919106 383 5,555 SH   OTR 10,14 0 5,555 0
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ONEOK INC COMMON STOCK 682680103 10 155 SH   OTR 3 155 0 0
ONEOK INC COMMON STOCK 682680103 0 6 SH   OTR 10 6 0 0
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ONEOK INC COMMON STOCK 682680103 186 2,835 SH   OTR   2,835 0 0
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ONEOK PARTNERS LP MASTER LIMITED PARTNERSHIP 68268N103 112 2,000 SH   OTR 10 2,000 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 49 1,289 SH   OTR 10,14 0 1,289 0
ORACLE CORPORATION COMMON STOCK 68389X105 32 825 SH   OTR   0 825 0
ORACLE CORPORATION COMMON STOCK 68389X105 32 840 SH   OTR 8,14 840 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 79 2,073 SH   OTR 2 2,073 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 388 10,123 SH   OTR 3 10,123 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 36 943 SH   OTR 8 943 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 322 8,420 SH   OTR 10 8,420 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 191 4,995 SH   OTR 12 4,995 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 955 24,957 SH   OTR   24,957 0 0
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ORACLE CORPORATION COMMON STOCK 68389X105 15 393 SH   SOLE 3 393 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 9 240 SH   SOLE   240 0 0
OSHKOSH CORP COMMON STOCK 688239201 21 480 SH   OTR 3 480 0 0
OWENS ILLINOIS INC COMMON STOCK 690768403 7 255 SH   OTR 10,14 255 0 0
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PACCAR INC COMMON STOCK 693718108 97 1,705 SH   OTR 2,14 0 1,705 0
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PACCAR INC COMMON STOCK 693718108 370 6,500 SH   OTR 10,14 0 6,500 0
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PALL CORP COMMON STOCK 696429307 122 1,456 SH   OTR 3 1,456 0 0
PALL CORP COMMON STOCK 696429307 16 190 SH   OTR 8 190 0 0
PALL CORP COMMON STOCK 696429307 178 2,132 SH   OTR 10 2,132 0 0
PALL CORP COMMON STOCK 696429307 33 392 SH   OTR 12 392 0 0
PALL CORP COMMON STOCK 696429307 420 5,021 SH   OTR   5,021 0 0
PALL CORP COMMON STOCK 696429307 3 41 SH   SOLE 2 41 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105 124 1,264 SH   OTR   1,264 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 276 2,420 SH   OTR   2,420 0 0
PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 143 1,300 SH   OTR   0 1,300 0
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PATTERSON COS INC COMMON STOCK 703395103 8 191 SH   OTR   191 0 0
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PAYCHEX INC COMMON STOCK 704326107 56 1,260 SH   OTR   1,260 0 0
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PEABODY ENERGY CORP COMMON STOCK 704549104 16 1,279 SH   OTR 3 1,279 0 0
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PEABODY ENERGY CORP COMMON STOCK 704549104 0 32 SH   OTR 10 32 0 0
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PEABODY ENERGY CORP COMMON STOCK 704549104 13 1,028 SH   OTR   1,028 0 0
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PENTAIR PLC COMMON STOCK G7S00T104 3 48 SH   OTR 3 48 0 0
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PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 70 4,835 SH   OTR   4,835 0 0
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PEPCO HOLDINGS INC COMMON STOCK 713291102 1 48 SH   OTR 2 48 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 155 5,785 SH   OTR 3 5,785 0 0
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PEPSICO INC COMMON STOCK 713448108 467 5,019 SH   OTR   5,019 0 0
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PEPSICO INC COMMON STOCK 713448108 559 6,000 SH   OTR 8,14 6,000 0 0
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PHILLIPS 66 PARTNERS LP MASTER LIMITED PARTNERSHIP 718549207 44 655 SH   OTR   655 0 0
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PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 259 3,021 SH   OTR 3 3,021 0 0
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PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 87 1,016 SH   OTR 10 1,016 0 0
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PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8 90 SH   SOLE   90 0 0
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SCHLUMBERGER LTD COMMON STOCK 806857108 17 169 SH   OTR 8 169 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 198 1,950 SH   OTR 9 1,950 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,135 11,163 SH   OTR 10 11,163 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 752 7,395 SH   OTR 12 7,395 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,247 12,258 SH   OTR   12,258 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 5 51 SH   SOLE 2 51 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 26 256 SH   SOLE 3 256 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 160 1,575 SH   SOLE 8 1,575 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 5 48 SH   SOLE   48 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 404 12,500 SH   OTR   12,500 0 0
SCOTTS MIRACLE-GRO COMPANY CL A COM COMMON STOCK 810186106 3 47 SH   OTR 10,14 47 0 0
SCOTTS MIRACLE-GRO COMPANY CL A COM COMMON STOCK 810186106 7 130 SH   OTR 3 130 0 0
SCRIPPS NETWORKS COMMON STOCK 811065101 0 5 SH   OTR 8 5 0 0
SCRIPPS NETWORKS COMMON STOCK 811065101 53 675 SH   OTR 9 675 0 0
SEADRILL LIMITED COMMON STOCK G7945E105 19 700 SH   OTR   700 0 0
SEADRILL PARTNERS LLC MASTER LIMITED PARTNERSHIP Y7545W109 50 1,600 SH   OTR   1,600 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 4 126 SH   OTR 2 126 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 10 285 SH   OTR 3 285 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 0 5 SH   OTR 8 5 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 0 5 SH   OTR 10 5 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 5 131 SH   OTR 12 131 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 4 124 SH   OTR   124 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 0 9 SH   SOLE 2 9 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 0 5 SH   SOLE   5 0 0
SEARS HOLDINGS CORP COMMON STOCK 812350106 2 78 SH   OTR   78 0 0
SEMPRA ENERGY COMMON STOCK 816851109 37 350 SH   OTR 12,14 0 350 0
SENIOR HOUSING PROPERTIES TRUST REIT REIT 81721M109 3 132 SH   OTR 10,14 132 0 0
SERVICENOW INC COMMON STOCK 81762P102 41 700 SH   OTR   0 700 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 141 645 SH   OTR   0 645 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 68 500 SH   OTR 8 500 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 41 300 SH   OTR 12 300 0 0
SIGNATURE BANK COMMON STOCK 82669G104 14 121 SH   OTR   121 0 0
SIMON PROPERTY GROUP INC REIT 828806109 434 2,640 SH   OTR   2,640 0 0
SIMON PROPERTY GROUP INC REIT 828806109 16 100 SH   OTR 12,14 0 100 0
SIMON PROPERTY GROUP INC REIT 828806109 109 662 SH   OTR 3 662 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 56 725 SH   OTR 2,14 0 725 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 127 1,650 SH   OTR 10,14 0 1,650 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 177 2,304 SH   OTR 3,14 2,304 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 639 8,339 SH   OTR 8,14 8,339 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 16 215 SH   OTR 9,14 215 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 332 4,329 SH   OTR 10,14 4,329 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 314 4,093 SH   OTR 12,14 4,093 0 0
SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 388 5,064 SH   OTR 14 5,064 0 0
SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK 83001A102 26 770 SH   OTR   770 0 0
SLM CORP COMMON STOCK 78442P106 50 5,800 SH   OTR   0 5,800 0
SNAP ON INC COMMON STOCK 833034101 6 53 SH   OTR 10,14 53 0 0
SOCIEDAD QUIMICA MINERA SPONS ADR COMMON STOCK 833635105 189 7,225 SH   OTR 8 7,225 0 0
SOLARWINDS INC COMMON STOCK 83416B109 21 500 SH   OTR 8 500 0 0
SOUTH JERSEY INDS INC COMMON STOCK 838518108 3 58 SH   OTR 10,14 58 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 7 166 SH   OTR 10,14 166 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 17 400 SH   OTR 3 400 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 175 4,000 SH   OTR 10 4,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 0 5 SH   OTR 2 5 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 49 1,462 SH   OTR 3 1,462 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 0 5 SH   OTR 8 5 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 0 12 SH   OTR 12 12 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1 40 SH   OTR   40 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 0 5 SH   SOLE 2 5 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 0 5 SH   SOLE   5 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 0 5 SH   OTR 2 5 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1 39 SH   OTR 3 39 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 0 5 SH   OTR 8 5 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1 35 SH   OTR 12 35 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 67 1,906 SH   OTR   1,906 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 0 5 SH   SOLE   5 0 0
SPDR GOLD TRUST ETF MUTUAL FUND 78463V107 21 185 SH   OTR 3,14 185 0 0
SPDR GOLD TRUST ETF MUTUAL FUND 78463V107 18 153 SH   OTR   153 0 0
SPDR MIDCAP 400 ETF MUTUAL FUND 78467Y107 79 317 SH   OTR 12 317 0 0
SPDR NUVEEN BARCLAYS MUNI BD ETF MUTUAL FUND 78464A458 22 902 SH   OTR 10 902 0 0
SPDR NUVEEN BARCLAYS MUNI BD ETF MUTUAL FUND 78464A458 0 1 SH   OTR   1 0 0
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF MUTUAL FUND 78464A425 9 354 SH   OTR 10 354 0 0
SPDR NUVEEN BARCLAYS S/T MUNI BD ETF MUTUAL FUND 78464A425 0 1 SH   OTR   1 0 0
SPDR S&P 500 ETF TRUST MUTUAL FUND 78462F103 79 400 SH   OTR 3 400 0 0
SPDR S&P 500 ETF TRUST MUTUAL FUND 78462F103 1,654 8,394 SH   OTR   8,394 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 141 902 SH   OTR 3 902 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 22 140 SH   OTR 8 140 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 161 1,032 SH   OTR 10 1,032 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 162 1,040 SH   OTR   1,040 0 0
SPDR S&P BIOTECH ETF MUTUAL FUND 78464A870 8 51 SH   SOLE 3 51 0 0
SPDR S&P REGIONAL BANKING ETF MUTUAL FUND 78464A698 35 925 SH   OTR   925 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 33 850 SH   OTR 12,14 0 850 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 0 11 SH   OTR 3 11 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 11 292 SH   OTR 9 292 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 28 701 SH   OTR 12 701 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 93 2,362 SH   OTR   2,362 0 0
SPECTRA ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 84756N109 182 3,429 SH   OTR   3,429 0 0
SPX CORP COMMON STOCK 784635104 22 236 SH   OTR 3 236 0 0
STAPLES INC COMMON STOCK 855030102 116 9,550 SH   OTR 12 9,550 0 0
STAPLES INC COMMON STOCK 855030102 255 21,035 SH   OTR   21,035 0 0
STARBUCKS CORP COMMON STOCK 855244109 87 1,150 SH   OTR   0 1,150 0
STARBUCKS CORP COMMON STOCK 855244109 60 800 SH   OTR   800 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 205 2,465 SH   OTR   2,465 0 0
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 39 1,775 SH   OTR 12,14 0 1,775 0
STARZ COMMON STOCK 85571Q102 47 1,418 SH   OTR 12 1,418 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105 1 58 SH   OTR 10,14 58 0 0
STATE STREET CORP COMMON STOCK 857477103 118 1,600 SH   OTR 3 1,600 0 0
STATE STREET CORP COMMON STOCK 857477103 36 485 SH   OTR 10 485 0 0
STATE STREET CORP COMMON STOCK 857477103 1,662 22,580 SH   OTR   22,580 0 0
STEPAN COMPANY COMMON STOCK 858586100 12 260 SH   OTR   260 0 0
STERICYCLE INC COMMON STOCK 858912108 52 443 SH   OTR 10 443 0 0
STERICYCLE INC COMMON STOCK 858912108 12 100 SH   OTR   100 0 0
STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 4 78 SH   OTR 10,14 78 0 0
STRATASYS LTD COMMON STOCK M85548101 242 2,000 SH   OTR 8 2,000 0 0
STRYKER CORP COMMON STOCK 863667101 6 70 SH   OTR 3 70 0 0
STRYKER CORP COMMON STOCK 863667101 6 69 SH   OTR   69 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 94 2,602 SH   OTR 10 2,602 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 46 1,263 SH   OTR 3 1,263 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 182 5,028 SH   OTR 10 5,028 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 268 7,419 SH   OTR   7,419 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 5 145 SH   SOLE 3 145 0 0
SUNEDISON INC COMMON STOCK 86732Y109 62 3,292 SH   OTR   3,292 0 0
SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328601 17 2,360 SH   OTR   2,360 0 0
SUNOCO LOGISTICS PARTNERS LP MASTER LIMITED PARTNERSHIP 86764L108 301 6,237 SH   OTR   6,237 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 66 589 SH   OTR   589 0 0
SWIFT ENERGY CO COMMON STOCK 870738101 1 151 SH   OTR 10,14 151 0 0
SYNAPTICS INC COMMON STOCK 87157D109 73 1,000 SH   OTR 10 1,000 0 0
SYSCO CORP COMMON STOCK 871829107 8 200 SH   OTR 3 200 0 0
SYSCO CORP COMMON STOCK 871829107 250 6,600 SH   OTR 8 6,600 0 0
SYSCO CORP COMMON STOCK 871829107 21 565 SH   OTR 10 565 0 0
SYSCO CORP COMMON STOCK 871829107 57 1,500 SH   OTR 12 1,500 0 0
SYSCO CORP COMMON STOCK 871829107 202 5,310 SH   OTR   5,310 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 38 480 SH   OTR 3 480 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 20 250 SH   OTR   250 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 14 669 SH   OTR 10,14 669 0 0
TAL INTERNATIONAL COMMON STOCK 874083108 3 62 SH   OTR 10,14 62 0 0
TARGA RESOURCES COMMON STOCK 87612G101 41 300 SH   OTR   300 0 0
TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNERSHIP 87611X105 95 1,313 SH   OTR   1,313 0 0
TARGET CORP COMMON STOCK 87612E106 38 600 SH   OTR 10 600 0 0
TARGET CORP COMMON STOCK 87612E106 50 800 SH   OTR   800 0 0
TAUBMAN CTRS INC REIT REIT 876664103 31 430 SH   OTR 3 430 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 95 1,710 SH   OTR 2,14 0 1,710 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 160 2,885 SH   OTR 3,14 0 2,885 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 90 1,620 SH   OTR 8,14 0 1,620 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 19 350 SH   OTR 9,14 0 350 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 358 6,470 SH   OTR 10,14 0 6,470 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 321 5,805 SH   OTR 12,14 0 5,805 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 273 4,935 SH   OTR 14 0 4,935 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 16 295 SH   OTR 3,14 295 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 33 595 SH   OTR 12,14 595 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 200 3,615 SH   OTR 14 3,615 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 3 52 SH   OTR   52 0 0
TECO ENERGY INC COMMON STOCK 872375100 3 165 SH   OTR 2 165 0 0
TECO ENERGY INC COMMON STOCK 872375100 19 1,078 SH   OTR 3 1,078 0 0
TECO ENERGY INC COMMON STOCK 872375100 177 10,176 SH   OTR 9 10,176 0 0
TECO ENERGY INC COMMON STOCK 872375100 0 18 SH   OTR 10 18 0 0
TECO ENERGY INC COMMON STOCK 872375100 7 379 SH   OTR 12 379 0 0
TECO ENERGY INC COMMON STOCK 872375100 1 53 SH   OTR   53 0 0
TECO ENERGY INC COMMON STOCK 872375100 0 8 SH   SOLE 2 8 0 0
TEEKAY CORP COMMON STOCK Y8564W103 68 1,025 SH   OTR   1,025 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 4 41 SH   OTR 10,14 41 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 15 253 SH   OTR 2 253 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 36 601 SH   OTR 3 601 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 1 13 SH   OTR 8 13 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 1 16 SH   OTR 10 16 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 23 391 SH   OTR 12 391 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 28 469 SH   OTR   469 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 1 23 SH   SOLE 2 23 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 2 31 SH   SOLE   31 0 0
TERADATA CORP COMMON STOCK 88076W103 0 5 SH   OTR 2 5 0 0
TERADATA CORP COMMON STOCK 88076W103 6 143 SH   OTR 3 143 0 0
TERADATA CORP COMMON STOCK 88076W103 0 5 SH   OTR 8 5 0 0
TERADATA CORP COMMON STOCK 88076W103 1 25 SH   OTR 12 25 0 0
TERADATA CORP COMMON STOCK 88076W103 4 95 SH   OTR   95 0 0
TERADATA CORP COMMON STOCK 88076W103 0 5 SH   SOLE   5 0 0
TESORO CORPORATION COMMON STOCK 881609101 8 138 SH   OTR 2 138 0 0
TESORO CORPORATION COMMON STOCK 881609101 21 340 SH   OTR 3 340 0 0
TESORO CORPORATION COMMON STOCK 881609101 1 15 SH   OTR 8 15 0 0
TESORO CORPORATION COMMON STOCK 881609101 1 13 SH   OTR 10 13 0 0
TESORO CORPORATION COMMON STOCK 881609101 12 203 SH   OTR 12 203 0 0
TESORO CORPORATION COMMON STOCK 881609101 8 135 SH   OTR   135 0 0
TESORO CORPORATION COMMON STOCK 881609101 1 12 SH   SOLE 2 12 0 0
TESORO CORPORATION COMMON STOCK 881609101 0 5 SH   SOLE   5 0 0
TESORO LOGISTICS LP COMMON STOCK 88160T107 145 2,050 SH   OTR   2,050 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 2 40 SH   OTR 3 40 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 328 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
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 341 6,350 SH   OTR 12 6,350 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 14 265 SH   OTR   265 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 60 1,263 SH   OTR 2 1,263 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 274 5,739 SH   OTR 3 5,739 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4 84 SH   OTR 8 84 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 637 13,353 SH   OTR 10 13,353 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 105 2,195 SH   OTR 12 2,195 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 316 6,632 SH   OTR   6,632 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6 119 SH   SOLE 2 119 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 14 286 SH   SOLE 3 286 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 7 153 SH   SOLE   153 0 0
TEXTRON INC COMMON STOCK 883203101 0 5 SH   OTR 2 5 0 0
TEXTRON INC COMMON STOCK 883203101 0 10 SH   OTR   10 0 0
TEXTURA CORP COMMON STOCK 883211104 17 635 SH   OTR   635 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 268 2,200 SH   OTR   2,200 0 0
TIDEWATER INC COMMON STOCK 886423102 4 109 SH   OTR 10,14 109 0 0
TIME INC COMMON STOCK 887228104 1 35 SH   OTR 10 35 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 1 5 SH   OTR 3 5 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 10 71 SH   OTR 10 71 0 0
TIME WARNER INC COMMON STOCK 887317303 81 1,075 SH   OTR   0 1,075 0
TIME WARNER INC COMMON STOCK 887317303 37 496 SH   OTR 3 496 0 0
TIME WARNER INC COMMON STOCK 887317303 21 283 SH   OTR 10 283 0 0
TIME WARNER INC COMMON STOCK 887317303 161 2,141 SH   OTR   2,141 0 0
TIMKEN CO COMMON STOCK 887389104 3 69 SH   OTR 10,14 69 0 0
TJX COS INC COMMON STOCK 872540109 83 1,400 SH   OTR 3 1,400 0 0
TJX COS INC COMMON STOCK 872540109 852 14,400 SH   OTR 12 14,400 0 0
TJX COS INC COMMON STOCK 872540109 59 1,000 SH   OTR   1,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 62 2,000 SH   OTR 2,14 0 2,000 0
TOLL BROTHERS INC COMMON STOCK 889478103 125 4,000 SH   OTR 10,14 0 4,000 0
TOLL BROTHERS INC COMMON STOCK 889478103 146 4,690 SH   OTR 3,14 4,690 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 220 7,050 SH   OTR 8,14 7,050 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 14 456 SH   OTR 9,14 456 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 284 9,111 SH   OTR 10,14 9,111 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 268 8,607 SH   OTR 12,14 8,607 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 332 10,670 SH   OTR 14 10,670 0 0
TORCHMARK CORP COMMON STOCK 891027104 4 70 SH   OTR 3 70 0 0
TORTOISE ENERGY INFRASTRCTURE CRP FD MUTUAL FUND 89147L100 195 4,064 SH   OTR 8 4,064 0 0
TORTOISE ENERGY INFRASTRCTURE CRP FD MUTUAL FUND 89147L100 39 811 SH   OTR   811 0 0
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 387 6,000 SH   OTR 8,14 6,000 0 0
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 10 158 SH   OTR 10,14 158 0 0
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 19 300 SH   OTR 12 300 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 0 10 SH   OTR 2 10 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 0 5 SH   OTR 3 5 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 0 5 SH   OTR 8 5 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1 33 SH   OTR 12 33 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1 26 SH   OTR   26 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 0 6 SH   SOLE   6 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 14 220 SH   OTR   220 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 1 20 SH   OTR 2 20 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 6 187 SH   OTR 3 187 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 0 5 SH   OTR 10 5 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 2 49 SH   OTR 12 49 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 18 549 SH   OTR   549 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 0 5 SH   SOLE 2 5 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 37 390 SH   OTR 3 390 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 39 415 SH   OTR 10 415 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 197 2,100 SH   OTR 12 2,100 0 0
TRIPADVISOR INC COMMON STOCK 896945201 1 11 SH   OTR 2 11 0 0
TRIPADVISOR INC COMMON STOCK 896945201 7 82 SH   OTR 3 82 0 0
TRIPADVISOR INC COMMON STOCK 896945201 1 11 SH   OTR 8 11 0 0
TRIPADVISOR INC COMMON STOCK 896945201 8 84 SH   OTR 12 84 0 0
TRIPADVISOR INC COMMON STOCK 896945201 14 158 SH   OTR   158 0 0
TRIPADVISOR INC COMMON STOCK 896945201 2 20 SH   SOLE   20 0 0
TRUSTMARK CORP COMMON STOCK 898402102 3 117 SH   OTR 10,14 117 0 0
TWENTY-FIRST CENTURY FOX INC CL A COMMON STOCK 90130A101 87 2,525 SH   OTR   0 2,525 0
TWENTY-FIRST CENTURY FOX INC CL A COMMON STOCK 90130A101 0 12 SH   OTR 3 12 0 0
TWENTY-FIRST CENTURY FOX INC CL A COMMON STOCK 90130A101 91 2,650 SH   OTR   2,650 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 66 1,485 SH   OTR 2,14 0 1,485 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 143 3,200 SH   OTR 10,14 0 3,200 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 158 3,550 SH   OTR 3,14 3,550 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 258 5,780 SH   OTR 8,14 5,780 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 16 361 SH   OTR 9,14 361 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 322 7,217 SH   OTR 10,14 7,217 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 304 6,829 SH   OTR 12,14 6,829 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 377 8,450 SH   OTR 14 8,450 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 111 2,492 SH   OTR   2,492 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 4 100 SH   OTR 2 100 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 46 1,173 SH   OTR 3 1,173 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 0 5 SH   OTR 8 5 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 0 9 SH   OTR 10 9 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 11 268 SH   OTR 12 268 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 9 232 SH   OTR   232 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 0 5 SH   SOLE 2 5 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 1 35 SH   SOLE   35 0 0
UBS AG COMMON STOCK H89231338 19 1,100 SH   OTR 10 1,100 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 71 499 SH   OTR   499 0 0
UNDER ARMOUR INC-CL A COMMON STOCK 904311107 2 22 SH   OTR 2 22 0 0
UNDER ARMOUR INC-CL A COMMON STOCK 904311107 12 170 SH   OTR 3 170 0 0
UNDER ARMOUR INC-CL A COMMON STOCK 904311107 1 14 SH   OTR 8 14 0 0
UNDER ARMOUR INC-CL A COMMON STOCK 904311107 5 73 SH   OTR 12 73 0 0
UNDER ARMOUR INC-CL A COMMON STOCK 904311107 7 95 SH   OTR   95 0 0
UNDER ARMOUR INC-CL A COMMON STOCK 904311107 0 6 SH   SOLE   6 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 29 725 SH   OTR 12,14 0 725 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 41 1,030 SH   OTR 10 1,030 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 140 3,530 SH   OTR   3,530 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 81 1,945 SH   OTR 2,14 0 1,945 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 136 3,255 SH   OTR 3,14 0 3,255 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 77 1,830 SH   OTR 8,14 0 1,830 0
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UNILEVER PLC SPONS ADR COMMON STOCK 904767704 310 7,410 SH   OTR 10,14 0 7,410 0
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UNILEVER PLC SPONS ADR COMMON STOCK 904767704 235 5,620 SH   OTR 14 0 5,620 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 14 325 SH   OTR 3,14 325 0 0
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UNILEVER PLC SPONS ADR COMMON STOCK 904767704 173 4,140 SH   OTR 14 4,140 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 10 250 SH   OTR 8 250 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 10 250 SH   OTR   250 0 0
UNION PAC CORP COMMON STOCK 907818108 195 1,800 SH   OTR   0 1,800 0
UNION PAC CORP COMMON STOCK 907818108 3 27 SH   OTR 3 27 0 0
UNION PAC CORP COMMON STOCK 907818108 98 900 SH   OTR 9 900 0 0
UNION PAC CORP COMMON STOCK 907818108 181 1,668 SH   OTR 10 1,668 0 0
UNION PAC CORP COMMON STOCK 907818108 795 7,334 SH   OTR 12 7,334 0 0
UNION PAC CORP COMMON STOCK 907818108 207 1,910 SH   OTR   1,910 0 0
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UNITED BANKSHARES INC W VA COMMON STOCK 909907107 22 725 SH   OTR   725 0 0
UNITED FIRE GROUP, INC. COMMON STOCK 910340108 3 102 SH   OTR 10,14 102 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 13 210 SH   OTR   210 0 0
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UNITED PARCEL SERVICE - CL B COMMON STOCK 911312106 169 1,719 SH   OTR 3 1,719 0 0
UNITED PARCEL SERVICE - CL B COMMON STOCK 911312106 92 936 SH   OTR 8 936 0 0
UNITED PARCEL SERVICE - CL B COMMON STOCK 911312106 78 795 SH   OTR 10 795 0 0
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UNITED PARCEL SERVICE - CL B COMMON STOCK 911312106 436 4,437 SH   OTR   4,437 0 0
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UNITED PARCEL SERVICE - CL B COMMON STOCK 911312106 7 73 SH   SOLE 3 73 0 0
UNITED PARCEL SERVICE - CL B COMMON STOCK 911312106 1 11 SH   SOLE   11 0 0
UNITED RENTALS INC COMMON STOCK 911363109 28 250 SH   OTR   250 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 47 444 SH   OTR 2 444 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 319 3,021 SH   OTR 3 3,021 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 325 3,074 SH   OTR 8 3,074 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 776 7,353 SH   OTR 10 7,353 0 0
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UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,145 10,843 SH   OTR   10,843 0 0
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UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12 115 SH   SOLE 3 115 0 0
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 173 2,000 SH   OTR 2,14 0 2,000 0
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 35 400 SH   OTR 9,14 0 400 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 658 7,630 SH   OTR 10,14 0 7,630 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 587 6,810 SH   OTR 12,14 0 6,810 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 493 5,720 SH   OTR 14 0 5,720 0
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 29 340 SH   OTR 3,14 340 0 0
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XYLEM INC- W/ I COMMON STOCK 98419M100 0 10 SH   OTR 2 10 0 0
XYLEM INC- W/ I COMMON STOCK 98419M100 1 42 SH   OTR 3 42 0 0
XYLEM INC- W/ I COMMON STOCK 98419M100 146 4,105 SH   OTR 8 4,105 0 0
XYLEM INC- W/ I COMMON STOCK 98419M100 1 29 SH   OTR 12 29 0 0
XYLEM INC- W/ I COMMON STOCK 98419M100 2 55 SH   OTR   55 0 0
XYLEM INC- W/ I COMMON STOCK 98419M100 0 5 SH   SOLE   5 0 0
YAHOO INC COMMON STOCK 984332106 0 5 SH   OTR 2 5 0 0
YAHOO INC COMMON STOCK 984332106 4 94 SH   OTR 3 94 0 0
YAHOO INC COMMON STOCK 984332106 0 5 SH   OTR 8 5 0 0
YAHOO INC COMMON STOCK 984332106 3 79 SH   OTR 12 79 0 0
YAHOO INC COMMON STOCK 984332106 3 84 SH   OTR   84 0 0
YAHOO INC COMMON STOCK 984332106 0 5 SH   SOLE   5 0 0
YUM! BRANDS INC COMMON STOCK 988498101 46 640 SH   OTR 8 640 0 0
YUM! BRANDS INC COMMON STOCK 988498101 180 2,500 SH   OTR 10 2,500 0 0
YUM! BRANDS INC COMMON STOCK 988498101 52 720 SH   OTR   720 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 241 2,400 SH   OTR 9 2,400 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 145 1,440 SH   OTR 12 1,440 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 17 165 SH   OTR   165 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 0 5 SH   OTR 2 5 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 1 20 SH   OTR 3 20 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 80 2,739 SH   OTR 10 2,739 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 1 43 SH   OTR   43 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 0 5 SH   SOLE 2 5 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 0 6 SH   SOLE   6 0 0
ZOETIS INC COMMON STOCK 98978V103 0 5 SH   OTR 2 5 0 0
ZOETIS INC COMMON STOCK 98978V103 12 338 SH   OTR   338 0 0
ZOETIS INC COMMON STOCK 98978V103 0 5 SH   SOLE   5 0 0