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
3-D SYS CORP DEL COM NEW 88554D205 5 50 SH   OTR   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 263 2,825 SH   SOLE   0 0 0
3M CO COM 88579Y101 25 176 SH   OTR   0 0 0
3M CO COM 88579Y101 609 4,343 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 1 20 SH   OTR   0 0 0
ABB LTD SPONSORED ADR 000375204 14 510 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 43 1,133 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 793 20,695 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 192 3,638 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 2,593 49,103 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6 185 SH   OTR   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5 900 SH   SOLE   0 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 7 839 SH   SOLE   0 0 0
ABERDEEN CHILE FD INC COM 00301W105 4 407 SH   SOLE   0 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 7 474 SH   SOLE   0 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 15 1,477 SH   SOLE   0 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 7 905 SH   SOLE   0 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 3 172 SH   SOLE   0 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6 205 SH   SOLE   0 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 8 632 SH   SOLE   0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 27 SH   OTR   0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 61 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143 1,744 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275 3,345 SH   SOLE   0 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 419 7,407 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 14 1,648 SH   SOLE   0 0 0
ACTAVIS PLC SHS G0083B108 84 500 SH   OTR   0 0 0
ACTAVIS PLC SHS G0083B108 4,518 26,891 SH   SOLE   0 0 0
ACXIOM CORP COM 005125109 6 160 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 72 1,205 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 6 265 SH   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 7 114 SH   SOLE   0 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3 45 SH   SOLE   0 0 0
AEGION CORP COM 00770F104 11 500 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 20 514 SH   SOLE   0 0 0
AES CORP COM 00130H105 37 2,569 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 82 1,200 SH   OTR   0 0 0
AETNA INC NEW COM 00817Y108 6 82 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 539 2,483 SH   SOLE   0 0 0
AFLAC INC COM 001055102 12 179 SH   OTR   0 0 0
AFLAC INC COM 001055102 67 1,000 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 70 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 363 6,355 SH   SOLE   0 0 0
AGL RES INC COM 001204106 377 7,988 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 8 300 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 6 70 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 1 10 SH   OTR   0 0 0
AIRGAS INC COM 009363102 21 190 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 150 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 137 2,900 SH   SOLE   0 0 0
AKORN INC COM 009728106 8 335 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 10 140 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 200 SH   SOLE   0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 485 SH   SOLE   0 0 0
ALCOA INC COM 013817101 68 6,396 SH   SOLE   0 0 0
ALERE INC COM 01449J105 4 100 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9 220 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13 100 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7 53 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105 7 160 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 1 3 SH   OTR   0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 220 SH   SOLE   0 0 0
ALLERGAN INC COM 018490102 4 32 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 15 200 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12 875 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2 145 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 1 24 SH   OTR   0 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 2 200 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 32 SH   OTR   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 9 78 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 27 488 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 53 974 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 80 1,250 SH   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2 250 SH   SOLE   0 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7 1,000 SH   OTR   0 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 9 1,230 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 80 4,500 SH   OTR   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 415 23,325 SH   SOLE   0 0 0
ALTERA CORP COM 021441100 205 6,300 SH   SOLE   0 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 10 62 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 157 4,101 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 438 11,397 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 75 188 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 851 2,135 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 29 4,000 SH   OTR   0 0 0
AMBEV SA SPONSORED ADR 02319V103 189 25,775 SH   SOLE   0 0 0
AMDOCS LTD ORD G02602103 9 210 SH   OTR   0 0 0
AMDOCS LTD ORD G02602103 13 311 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 5 148 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 25 SH   OTR   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1,164 SH   SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 21 1,035 SH   SOLE   0 0 0
AMERICAN CAP LTD COM 02503Y103 3 166 SH   OTR   0 0 0
AMERICAN CAP LTD COM 02503Y103 11 720 SH   SOLE   0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 139 7,940 SH   OTR   0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 382 21,892 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 81 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 8 87 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 143 1,576 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4 67 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 45 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20 395 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22 436 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 19 425 SH   SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 41 3,170 SH   OTR   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 32 2,500 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 6 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 34 1,200 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 107 1,345 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 382 4,791 SH   SOLE   0 0 0
AMERICAN WOODMARK CORP COM 030506109 24 600 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 275 6,515 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 673 15,922 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 25 553 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 6 50 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 28 240 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21 300 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 2 46 SH   OTR   0 0 0
AMETEK INC NEW COM 031100100 5 100 SH   SOLE   0 0 0
AMGEN INC COM 031162100 5 42 SH   OTR   0 0 0
AMGEN INC COM 031162100 603 5,286 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 4 44 SH   OTR   0 0 0
AMPHENOL CORP NEW CL A 032095101 16 174 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 744 9,374 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 46 900 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 41 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 480 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 8 SH   OTR   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 2 24 SH   OTR   0 0 0
ANSYS INC COM 03662Q105 9 99 SH   SOLE   0 0 0
AOL INC COM 00184X105 2 40 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 1 13 SH   OTR   0 0 0
AON PLC SHS CL A G0408V102 5 64 SH   SOLE   0 0 0
APACHE CORP COM 037411105 2 22 SH   OTR   0 0 0
APACHE CORP COM 037411105 13 150 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 89 5,490 SH   OTR   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 233 14,324 SH   SOLE   0 0 0
APOLLO INVT CORP COM 03761U106 113 13,335 SH   SOLE   0 0 0
APPLE INC COM 037833100 556 991 SH   OTR   0 0 0
APPLE INC COM 037833100 3,020 5,383 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 212 12,000 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 7 100 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 267 11,323 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 691 29,277 SH   SOLE   0 0 0
ARCH COAL INC COM 039380100 23 5,100 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 43 SH   OTR   0 0 0
ARES CAP CORP COM 04010L103 159 8,930 SH   OTR   0 0 0
ARES CAP CORP COM 04010L103 821 46,226 SH   SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 10 182 SH   SOLE   0 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2 132 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 20 380 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1 54 SH   OTR   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3 120 SH   SOLE   0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 9 101 SH   OTR   0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH   SOLE   0 0 0
ASHLAND INC NEW COM 044209104 10 100 SH   SOLE   0 0 0
ASIA PAC FD INC COM 044901106 9 864 SH   SOLE   0 0 0
ASIA TIGERS FD INC COM 04516T105 17 1,536 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 23 SH   SOLE   0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 8 SH   OTR   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 95 SH   OTR   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 9 209 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 17 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 8 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 40 679 SH   SOLE   0 0 0
AT&T INC COM 00206R102 296 8,407 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,038 29,527 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 27 200 SH   OTR   0 0 0
ATHENAHEALTH INC COM 04685W103 3 20 SH   SOLE   0 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 22 634 SH   SOLE   0 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 10 500 SH   SOLE   0 0 0
ATMI INC COM 00207R101 30 1,000 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 9 195 SH   OTR   0 0 0
ATMOS ENERGY CORP COM 049560105 234 5,162 SH   SOLE   0 0 0
ATWOOD OCEANICS INC COM 050095108 21 390 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 10 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 4 89 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 13 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 364 4,500 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 74 155 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 2,137 4,472 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 105 1,986 SH   OTR   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,496 47,196 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 0 62 SH   SOLE   0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 113 6,455 SH   OTR   0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 293 16,680 SH   SOLE   0 0 0
AVG TECHNOLOGIES N V SHS N07831105 9 500 SH   OTR   0 0 0
AVG TECHNOLOGIES N V SHS N07831105 7 433 SH   SOLE   0 0 0
AVIAT NETWORKS INC COM 05366Y102 0 7 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 18 435 SH   SOLE   0 0 0
AVNET INC COM 053807103 3 62 SH   OTR   0 0 0
AVNET INC COM 053807103 5 120 SH   SOLE   0 0 0
AVON PRODS INC COM 054303102 1 83 SH   OTR   0 0 0
AVON PRODS INC COM 054303102 2 143 SH   SOLE   0 0 0
B/E AEROSPACE INC COM 073302101 2 26 SH   OTR   0 0 0
B/E AEROSPACE INC COM 073302101 5 58 SH   SOLE   0 0 0
BAKER HUGHES INC COM 057224107 117 2,120 SH   SOLE   0 0 0
BALLY TECHNOLOGIES INC COM 05874B107 12 155 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 232 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 275 30,275 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 2 30 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 10 154 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 5 75 SH   OTR   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 5 155 SH   OTR   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 282 8,062 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 202 12,948 SH   OTR   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 161 10,371 SH   SOLE   0 0 0
BANK OF THE OZARKS INC COM 063904106 18 320 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 21 1,173 SH   SOLE   0 0 0
BARD C R INC COM 067383109 1,252 9,350 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 4 110 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 374 21,202 SH   SOLE   0 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 16 1,030 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 8 111 SH   OTR   0 0 0
BAXTER INTL INC COM 071813109 298 4,288 SH   SOLE   0 0 0
BAYTEX ENERGY CORP COM 07317Q105 20 521 SH   OTR   0 0 0
BAYTEX ENERGY CORP COM 07317Q105 8 200 SH   SOLE   0 0 0
BB&T CORP COM 054937107 2 42 SH   OTR   0 0 0
BCE INC COM NEW 05534B760 10 242 SH   SOLE   0 0 0
BEAM INC COM 073730103 7 110 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 49 445 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 173 1,566 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 2 30 SH   OTR   0 0 0
BED BATH & BEYOND INC COM 075896100 130 1,625 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37 316 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 971 8,186 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 8 202 SH   OTR   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 18 270 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1 16 SH   OTR   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2 33 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 1 7 SH   OTR   0 0 0
BIO RAD LABS INC CL A 090572207 2 17 SH   SOLE   0 0 0
BIOGEN IDEC INC COM 09062X103 691 2,471 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 152 SH   SOLE   0 0 0
BIOTIME INC COM 09066L105 22 6,000 SH   SOLE   0 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 229 11,938 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 51 3,925 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 192 14,918 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 68 5,611 SH   OTR   0 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 196 16,117 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 8 640 SH   SOLE   0 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 70 17,550 SH   OTR   0 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 183 45,960 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 16 639 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3 81 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 90 285 SH   OTR   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 10 1,250 SH   OTR   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 127 15,600 SH   SOLE   0 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 5 520 SH   OTR   0 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 11 1,175 SH   SOLE   0 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 11 900 SH   SOLE   0 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 3 200 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 29 3,250 SH   SOLE   0 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 58 5,000 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 186 5,904 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 203 7,500 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 21 717 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 191 7,950 SH   SOLE   0 0 0
BOEING CO COM 097023105 20 148 SH   OTR   0 0 0
BOEING CO COM 097023105 516 3,779 SH   SOLE   0 0 0
BOLT TECHNOLOGY CORP COM 097698104 17 750 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 2 38 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 13 230 SH   SOLE   0 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 16 1,300 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 25 250 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 680 SH   OTR   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 2 281 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 34 691 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 175 3,606 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 177 2,220 SH   OTR   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 423 5,307 SH   SOLE   0 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4 200 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 150 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 189 3,558 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 351 6,595 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 15 SH   SOLE   0 0 0
BROADCOM CORP CL A 111320107 5 183 SH   OTR   0 0 0
BROADCOM CORP CL A 111320107 2 61 SH   SOLE   0 0 0
BROADSOFT INC COM 11133B409 2 73 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 53 1,340 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 3 130 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 5 107 SH   SOLE   0 0 0
BT GROUP PLC ADR 05577E101 13 200 SH   SOLE   0 0 0
BTU INTL INC COM 056032105 3 1,000 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 168 2,366 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 291 4,099 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 90 1,100 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 20 SH   SOLE   0 0 0
CA INC COM 12673P105 40 1,200 SH   OTR   0 0 0
CA INC COM 12673P105 58 1,726 SH   SOLE   0 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 257 14,309 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 10 270 SH   OTR   0 0 0
CABOT OIL & GAS CORP COM 127097103 12 312 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 6 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 80 8,938 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 50 4,586 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 6 275 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 37 620 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 316 7,303 SH   SOLE   0 0 0
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ISHARES 7-10 Y TR BD ETF 464287440 3 33 SH   OTR   0 0 0
ISHARES 7-10 Y TR BD ETF 464287440 224 2,253 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF 464287465 58 858 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF 464287465 127 1,897 SH   SOLE   0 0 0
ISHARES RUS MDCP VAL ETF 464287473 7 111 SH   SOLE   0 0 0
ISHARES RUS MD CP GR ETF 464287481 18 210 SH   SOLE   0 0 0
ISHARES RUS MID-CAP ETF 464287499 40 270 SH   SOLE   0 0 0
ISHARES CORE S&P MCP ETF 464287507 23 172 SH   OTR   0 0 0
ISHARES CORE S&P MCP ETF 464287507 8 57 SH   SOLE   0 0 0
ISHARES NA TEC-SFTWR ETF 464287515 31 378 SH   OTR   0 0 0
ISHARES NA TEC-SFTWR ETF 464287515 78 945 SH   SOLE   0 0 0
ISHARES NA TEC MULTM ETF 464287531 8 250 SH   SOLE   0 0 0
ISHARES COHEN&STEER REIT 464287564 76 1,016 SH   OTR   0 0 0
ISHARES COHEN&STEER REIT 464287564 8 108 SH   SOLE   0 0 0
ISHARES GLOBAL 100 ETF 464287572 27 346 SH   OTR   0 0 0
ISHARES GLOBAL 100 ETF 464287572 63 813 SH   SOLE   0 0 0
ISHARES U.S. CNSM SV ETF 464287580 30 250 SH   OTR   0 0 0
ISHARES RUS 1000 VAL ETF 464287598 6 61 SH   OTR   0 0 0
ISHARES RUS 1000 VAL ETF 464287598 27 286 SH   SOLE   0 0 0
ISHARES RUS 1000 GRW ETF 464287614 38 442 SH   OTR   0 0 0
ISHARES RUS 1000 GRW ETF 464287614 42 483 SH   SOLE   0 0 0
ISHARES RUS 2000 GRW ETF 464287648 32 237 SH   OTR   0 0 0
ISHARES RUS 2000 GRW ETF 464287648 22 160 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF 464287655 9 75 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF 464287689 84 762 SH   SOLE   0 0 0
ISHARES U.S. UTILITS ETF 464287697 40 416 SH   OTR   0 0 0
ISHARES U.S. UTILITS ETF 464287697 12 122 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF 464287721 32 367 SH   OTR   0 0 0
ISHARES U.S. TECH ETF 464287721 1,028 11,627 SH   SOLE   0 0 0
ISHARES U.S. INDS ETF 464287754 34 331 SH   OTR   0 0 0
ISHARES U.S. INDS ETF 464287754 1,046 10,319 SH   SOLE   0 0 0
ISHARES US HLTHCARE ETF 464287762 20 172 SH   OTR   0 0 0
ISHARES US HLTHCARE ETF 464287762 1,018 8,735 SH   SOLE   0 0 0
ISHARES U.S. ENERGY ETF 464287796 321 6,349 SH   OTR   0 0 0
ISHARES U.S. ENERGY ETF 464287796 1,414 28,008 SH   SOLE   0 0 0
ISHARES CORE S&P SCP ETF 464287804 48 442 SH   OTR   0 0 0
ISHARES U.S. CNSM GD ETF 464287812 17 173 SH   OTR   0 0 0
ISHARES U.S. CNSM GD ETF 464287812 47 492 SH   SOLE   0 0 0
ISHARES U.S. BAS MTL ETF 464287838 43 525 SH   OTR   0 0 0
ISHARES U.S. BAS MTL ETF 464287838 87 1,063 SH   SOLE   0 0 0
ISHARES EUROPE ETF 464287861 6 125 SH   SOLE   0 0 0
ISHARES 3YRTB ETF 464288125 13 140 SH   OTR   0 0 0
ISHARES MRGSTR MD CP ETF 464288208 65 500 SH   SOLE   0 0 0
ISHARES GL CLEAN ENE ETF 464288224 6 550 SH   OTR   0 0 0
ISHARES GL CLEAN ENE ETF 464288224 6 565 SH   SOLE   0 0 0
ISHARES EAFE SML CP ETF 464288273 58 1,140 SH   SOLE   0 0 0
ISHARES GLB INFRASTR ETF 464288372 6 150 SH   OTR   0 0 0
ISHARES GLB INFRASTR ETF 464288372 4 100 SH   SOLE   0 0 0
ISHARES NAT AMT FREE BD 464288414 101 975 SH   SOLE   0 0 0
ISHARES MRGSTR SM CP ETF 464288505 35 270 SH   SOLE   0 0 0
ISHARES IBOXX HI YD ETF 464288513 246 2,649 SH   SOLE   0 0 0
ISHARES RESID RL EST CAP 464288562 12 277 SH   OTR   0 0 0
ISHARES MBS ETF 464288588 0 4 SH   SOLE   0 0 0
ISHARES INTERM CR BD ETF 464288638 1 13 SH   SOLE   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 9 81 SH   OTR   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 49 462 SH   SOLE   0 0 0
ISHARES 10-20 YR TRS ETF 464288653 0 1 SH   SOLE   0 0 0
ISHARES SHRT TRS BD ETF 464288679 234 2,126 SH   SOLE   0 0 0
ISHARES U.S. PFD STK ETF 464288687 32 866 SH   SOLE   0 0 0
ISHARES GLB CNSM STP ETF 464288737 4 50 SH   OTR   0 0 0
ISHARES GLB CNS DISC ETF 464288745 3 40 SH   OTR   0 0 0
ISHARES US HOME CONS ETF 464288752 85 3,441 SH   OTR   0 0 0
ISHARES US HOME CONS ETF 464288752 3 112 SH   SOLE   0 0 0
ISHARES USA ESG SLCT ETF 464288802 148 1,930 SH   SOLE   0 0 0
ISHARES EAFE GRWTH ETF 464288885 57 800 SH   SOLE   0 0 0
ISHARES FLTG RATE BD ETF 46429B655 232 4,571 SH   SOLE   0 0 0
ISHARES HIGH DIVIDND ETF 46429B663 33 474 SH   OTR   0 0 0
ISHARES HIGH DIVIDND ETF 46429B663 60 855 SH   SOLE   0 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 10 100 SH   OTR   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 5 411 SH   OTR   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 27 2,272 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8 260 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 26 1,385 SH   OTR   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 29 1,550 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 473 SH   SOLE   0 0 0
ITC HLDGS CORP COM 465685105 2 21 SH   OTR   0 0 0
ITC HLDGS CORP COM 465685105 4 45 SH   SOLE   0 0 0
ITT CORP NEW COM NEW 450911201 5 104 SH   SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 91 5,213 SH   SOLE   0 0 0
JAPAN EQUITY FD INC COM 471057109 2 264 SH   SOLE   0 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 190 SH   SOLE   0 0 0
JARDEN CORP COM 471109108 10 155 SH   SOLE   0 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 276 SH   OTR   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 17 2,000 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 104 1,139 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 1,860 20,303 SH   SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 1,202 23,427 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 3 26 SH   SOLE   0 0 0
JOY GLOBAL INC COM 481165108 0 2 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 48 820 SH   OTR   0 0 0
JPMORGAN CHASE & CO COM 46625H100 923 15,790 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 452 9,752 SH   OTR   0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4 200 SH   SOLE   0 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 20 1,306 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 7 326 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9 71 SH   SOLE   0 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1 36 SH   SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 24 700 SH   SOLE   0 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 8 200 SH   OTR   0 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 720 18,059 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 12 200 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 3 66 SH   SOLE   0 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 13 1,000 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 3 205 SH   OTR   0 0 0
KEYCORP NEW COM 493267108 6 425 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 34 325 SH   OTR   0 0 0
KIMBERLY CLARK CORP COM 494368103 374 3,581 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 85 4,298 SH   SOLE   0 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 168 2,077 SH   OTR   0 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,747 46,454 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 12 328 SH   OTR   0 0 0
KINDER MORGAN INC DEL COM 49456B101 86 2,390 SH   SOLE   0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 5 SH   OTR   0 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 10 129 SH   SOLE   0 0 0
KIRBY CORP COM 497266106 5 49 SH   SOLE   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 191 7,830 SH   OTR   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 467 19,172 SH   SOLE   0 0 0
KKR FINL HLDGS LLC COM 48248A306 1 100 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 105 1,848 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 400 SH   SOLE   0 0 0
KOREA EQUITY FD INC COM 50063B104 2 300 SH   SOLE   0 0 0
KOREA FD COM NEW 500634209 7 179 SH   SOLE   0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 89 1,659 SH   OTR   0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 31 579 SH   SOLE   0 0 0
KROGER CO COM 501044101 2 59 SH   OTR   0 0 0
KROGER CO COM 501044101 5 125 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101 5 360 SH   SOLE   0 0 0
KYOCERA CORP ADR 501556203 3 62 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 30 485 SH   SOLE   0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12 115 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 450 SH   OTR   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 943 10,320 SH   SOLE   0 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 6 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1 20 SH   OTR   0 0 0
LAM RESEARCH CORP COM 512807108 2 44 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 39 500 SH   OTR   0 0 0
LAS VEGAS SANDS CORP COM 517834107 205 2,600 SH   SOLE   0 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 47 SH   OTR   0 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 103 SH   SOLE   0 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 16 1,198 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 10 138 SH   SOLE   0 0 0
LENDER PROCESSING SVCS INC COM 52602E102 82 2,200 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 780 19,705 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 42 4,148 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 363 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 55 374 SH   OTR   0 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 39 SH   SOLE   0 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2 36 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 124 2,438 SH   OTR   0 0 0
LILLY ELI & CO COM 532457108 532 10,434 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 60 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 559 10,831 SH   SOLE   0 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 52 1,700 SH   OTR   0 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 200 6,508 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 22 700 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103 18 260 SH   SOLE   0 0 0
LKQ CORP COM 501889208 11 325 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 77 518 SH   OTR   0 0 0
LOCKHEED MARTIN CORP COM 539830109 10 69 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 4 90 SH   OTR   0 0 0
LORILLARD INC COM 544147101 7 138 SH   OTR   0 0 0
LORILLARD INC COM 544147101 87 1,709 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 5 250 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 26 516 SH   SOLE   0 0 0
LSI CORPORATION COM 502161102 1 105 SH   OTR   0 0 0
LSI CORPORATION COM 502161102 0 29 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 2 37 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 6 51 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 33 1,035 SH   OTR   0 0 0
M D C HLDGS INC COM 552676108 973 30,172 SH   SOLE   0 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 15 284 SH   SOLE   0 0 0
MACYS INC COM 55616P104 80 1,500 SH   OTR   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 331 5,235 SH   OTR   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,487 23,509 SH   SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8 416 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   OTR   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9 175 SH   SOLE   0 0 0
MANITOWOC INC COM 563571108 24 1,040 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 13 150 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 45 2,275 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 28 790 SH   OTR   0 0 0
MARATHON OIL CORP COM 565849106 382 10,822 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 4 42 SH   OTR   0 0 0
MARATHON PETE CORP COM 56585A102 16 178 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11 500 SH   OTR   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 322 15,220 SH   SOLE   0 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 4 50 SH   OTR   0 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 43 900 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 44 665 SH   OTR   0 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 43 660 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2 50 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 8 350 SH   SOLE   0 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 38 1,533 SH   OTR   0 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 197 3,608 SH   OTR   0 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 569 10,449 SH   SOLE   0 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1 50 SH   SOLE   0 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 11 400 SH   SOLE   0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 150 SH   OTR   0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 32 1,017 SH   SOLE   0 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 18 335 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 19 332 SH   SOLE   0 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 16 225 SH   OTR   0 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 12 159 SH   SOLE   0 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 228 3,441 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 55 1,106 SH   SOLE   0 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 80 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 483 9,987 SH   SOLE   0 0 0
MARTEN TRANS LTD COM 573075108 10 517 SH   SOLE   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 76 1,775 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 1 SH   SOLE   0 0 0
MASCO CORP COM 574599106 6 245 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 114 136 SH   OTR   0 0 0
MASTERCARD INC CL A 57636Q104 6,020 7,205 SH   SOLE   0 0 0
MATTEL INC COM 577081102 103 2,173 SH   OTR   0 0 0
MATTEL INC COM 577081102 5 107 SH   SOLE   0 0 0
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MCDONALDS CORP COM 580135101 698 7,198 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 8 50 SH   SOLE   0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2 81 SH   OTR   0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 5 178 SH   SOLE   0 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 848 10,125 SH   SOLE   0 0 0
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MEDASSETS INC COM 584045108 1,987 100,205 SH   SOLE   0 0 0
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MV OIL TR TR UNITS 553859109 5 200 SH   SOLE   0 0 0
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 133 SH   SOLE   0 0 0
SEABOARD CORP COM 811543107 279 100 SH   SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 204 4,955 SH   OTR   0 0 0
SEADRILL LIMITED SHS G7945E105 631 15,356 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 129 SH   OTR   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 144 2,567 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 3 82 SH   OTR   0 0 0
SEASPAN CORP SHS Y75638109 17 758 SH   OTR   0 0 0
SEASPAN CORP SHS Y75638109 16 700 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 457 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 976 21,110 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 469 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 1,007 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 208 4,842 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,413 32,885 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 241 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 989 14,795 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 75 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83 3,783 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 973 44,515 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37 715 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 1,303 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 192 5,386 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 459 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 51 570 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 134 6,040 SH   OTR   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 371 16,678 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 53 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 8 43 SH   OTR   0 0 0
SHERWIN WILLIAMS CO COM 824348106 26 139 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 79 4,850 SH   OTR   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 218 13,323 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 6 40 SH   SOLE   0 0 0
SIEMENS A G SPONSORED ADR 826197501 42 300 SH   OTR   0 0 0
SIEMENS A G SPONSORED ADR 826197501 402 2,906 SH   SOLE   0 0 0
SIGMA ALDRICH CORP COM 826552101 4 40 SH   OTR   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 39 SH   OTR   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7 86 SH   SOLE   0 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 6 295 SH   SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 81 4,000 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 15 4,160 SH   SOLE   0 0 0
SLM CORP COM 78442P106 2 74 SH   OTR   0 0 0
SLM CORP COM 78442P106 6 237 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 5 57 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 11 SH   SOLE   0 0 0
SMITH A O COM 831865209 23 420 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM 832154108 1 800 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 4 37 SH   OTR   0 0 0
SMUCKER J M CO COM NEW 832696405 5 53 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 15 140 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 50 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 58 1,395 SH   SOLE   0 0 0
SOURCE CAP INC COM 836144105 3 50 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 22 400 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 24 575 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 244 5,942 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 2 80 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 324 17,200 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27 675 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 189 1,626 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,504 12,952 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 701 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 32 500 SH   SOLE   0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 89 3,000 SH   OTR   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 50 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38 800 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 7 300 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 295 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 448 2,426 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 74 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8 100 SH   OTR   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20 500 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 37 350 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 171 3,663 SH   OTR   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1 27 SH   SOLE   0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 9 309 SH   OTR   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 49 600 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5 50 SH   OTR   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 25 280 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 10 145 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 119 2,600 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 41 1,000 SH   SOLE   0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 13 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 13 300 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 76 1,040 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 503 6,930 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1 13 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 9 250 SH   OTR   0 0 0
SPECTRA ENERGY CORP COM 847560109 215 6,032 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 18 400 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 11 160 SH   SOLE   0 0 0
SPX CORP COM 784635104 6 58 SH   SOLE   0 0 0
ST JUDE MED INC COM 790849103 1 23 SH   OTR   0 0 0
ST JUDE MED INC COM 790849103 8 124 SH   SOLE   0 0 0
STANDARD PAC CORP NEW COM 85375C101 16 1,820 SH   SOLE   0 0 0
STANTEC INC COM 85472N109 10 154 SH   SOLE   0 0 0
STAPLES INC COM 855030102 6 360 SH   OTR   0 0 0
STAPLES INC COM 855030102 1 94 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 5 65 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 26 333 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 22 800 SH   SOLE   0 0 0
STARZ COM SER A 85571Q102 11 374 SH   OTR   0 0 0
STARZ COM SER A 85571Q102 1 39 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 81 1,104 SH   OTR   0 0 0
STATE STR CORP COM 857477103 1,408 19,191 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 1 55 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 588 5,060 SH   SOLE   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 93 3,640 SH   OTR   0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 277 10,839 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 3 25 SH   OTR   0 0 0
STRATASYS LTD SHS M85548101 4 30 SH   SOLE   0 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 15 1,590 SH   SOLE   0 0 0
STRATTEC SEC CORP COM 863111100 9 195 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 4 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 75 1,000 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 58 800 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 41 883 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1,025 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 14 400 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 868 24,770 SH   SOLE   0 0 0
SUNEDISON INC COM 86732Y109 129 9,850 SH   SOLE   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 79 1,045 SH   OTR   0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 877 11,618 SH   SOLE   0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 14 1,070 SH   SOLE   0 0 0
SUPERVALU INC COM 868536103 0 66 SH   SOLE   0 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1 93 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 9 380 SH   OTR   0 0 0
SYMANTEC CORP COM 871503108 61 2,595 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 41 800 SH   OTR   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 12 150 SH   OTR   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 100 1,253 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 2 40 SH   OTR   0 0 0
SYSCO CORP COM 871829107 513 14,200 SH   SOLE   0 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5 70 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 145 SH   SOLE   0 0 0
TAL INTL GROUP INC COM 874083108 9 150 SH   OTR   0 0 0
TARGA RES CORP COM 87612G101 26 300 SH   SOLE   0 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 68 1,300 SH   OTR   0 0 0
TARGET CORP COM 87612E106 459 7,260 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 106 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 32 2,000 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 77 2,500 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 35 725 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 88 1,591 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 57 1,041 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2 43 SH   OTR   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4 96 SH   SOLE   0 0 0
TECH DATA CORP COM 878237106 9 179 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 94 3,622 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 5 183 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 47 2,721 SH   SOLE   0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 82 1,930 SH   OTR   0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 242 5,672 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 2 24 SH   SOLE   0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 364 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 15 923 SH   OTR   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 490 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 15 595 SH   SOLE   0 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 18 1,300 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 18 1,036 SH   SOLE   0 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 10 626 SH   SOLE   0 0 0
TENARIS S A SPONSORED ADR 88031M109 13 300 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11 265 SH   OTR   0 0 0
TENNECO INC COM 880349105 1 10 SH   OTR   0 0 0
TERADATA CORP DEL COM 88076W103 1 21 SH   OTR   0 0 0
TERADATA CORP DEL COM 88076W103 31 684 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 38 895 SH   OTR   0 0 0
TEREX CORP NEW COM 880779103 34 820 SH   SOLE   0 0 0
TESCO CORP COM 88157K101 2 82 SH   OTR   0 0 0
TESCO CORP COM 88157K101 4 183 SH   SOLE   0 0 0
TESORO CORP COM 881609101 6 97 SH   SOLE   0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 91 1,730 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 31 SH   OTR   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 497 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 6 135 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 90 2,056 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2 25 SH   OTR   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 62 620 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 6 168 SH   SOLE   0 0 0
THAI FD INC COM 882904105 18 971 SH   SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 45 1,122 SH   OTR   0 0 0
THE ADT CORPORATION COM 00101J106 15 365 SH   SOLE   0 0 0
THERAVANCE INC COM 88338T104 18 510 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39 350 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33 296 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 144 2,600 SH   SOLE   0 0 0
THORATEC CORP COM NEW 885175307 7 190 SH   OTR   0 0 0
TIBCO SOFTWARE INC COM 88632Q103 9 418 SH   SOLE   0 0 0
TICC CAPITAL CORP COM 87244T109 4 400 SH   SOLE   0 0 0
TIDEWATER INC COM 886423102 1 24 SH   OTR   0 0 0
TIDEWATER INC COM 886423102 15 253 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 1 14 SH   OTR   0 0 0
TIFFANY & CO NEW COM 886547108 3 33 SH   SOLE   0 0 0
TIM HORTONS INC COM 88706M103 1 20 SH   OTR   0 0 0
TIM HORTONS INC COM 88706M103 3 45 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 7 53 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 3 50 SH   OTR   0 0 0
TIME WARNER INC COM NEW 887317303 20 288 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 61 950 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 3,563 55,908 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 3 100 SH   OTR   0 0 0
T-MOBILE US INC COM 872590104 3 100 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 14 390 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 39 1,190 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 73 775 SH   SOLE   0 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 13 400 SH   OTR   0 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 157 4,795 SH   SOLE   0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 16 333 SH   SOLE   0 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 89 3,208 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 4 150 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 110 1,792 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR 89151E109 198 3,229 SH   SOLE   0 0 0
TOWERS WATSON & CO CL A 891894107 695 5,450 SH   SOLE   0 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 15 1,000 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 19 SH   OTR   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 318 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 17 220 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 8 48 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 75 1,509 SH   OTR   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 7 133 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 90 999 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,919 32,238 SH   SOLE   0 0 0
TRIANGLE PETE CORP COM NEW 89600B201 4 500 SH   OTR   0 0 0
TRIPADVISOR INC COM 896945201 8 100 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 44 6,133 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 32 2,000 SH   OTR   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 17 180 SH   SOLE   0 0 0
TURKISH INVT FD INC COM 900145103 12 834 SH   SOLE   0 0 0
TURQUOISE HILL RES LTD COM 900435108 9 2,700 SH   SOLE   0 0 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 3 2,700 SH   SOLE   0 0 0
TW TELECOM INC COM 87311L104 7 219 SH   OTR   0 0 0
TWITTER INC COM 90184L102 6 100 SH   SOLE   0 0 0
TYCO INTERNATIONAL LTD SHS H89128104 72 1,759 SH   OTR   0 0 0
TYCO INTERNATIONAL LTD SHS H89128104 41 1,002 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 19 575 SH   SOLE   0 0 0
U S G CORP COM NEW 903293405 9 325 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 25 740 SH   OTR   0 0 0
UBS AG SHS NEW H89231338 2 93 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 76 1,935 SH   OTR   0 0 0
UFP TECHNOLOGIES INC COM 902673102 13 500 SH   OTR   0 0 0
UGI CORP NEW COM 902681105 2 54 SH   SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 9 94 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4 168 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 1 9 SH   OTR   0 0 0
UNDER ARMOUR INC CL A 904311107 2 26 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 104 2,597 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 827 20,545 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 16 400 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 15 371 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 2,612 15,548 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 0 3 SH   OTR   0 0 0
UNITED NAT FOODS INC COM 911163103 11 150 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38 362 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 125 1,605 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 4,360 55,935 SH   SOLE   0 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 15 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 69 1,941 SH   SOLE   0 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3 78 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 227 1,995 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 815 7,157 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 111 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 87 1,156 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 9 300 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 2 39 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 1 20 SH   OTR   0 0 0
UNUM GROUP COM 91529Y106 16 457 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 2 44 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 53 1,311 SH   SOLE   0 0 0
V F CORP COM 918204108 36 580 SH   OTR   0 0 0
V F CORP COM 918204108 5 84 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 3 42 SH   OTR   0 0 0
VAIL RESORTS INC COM 91879Q109 3 44 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5 105 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 69 1,371 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 9 842 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 28 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 162 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 79 878 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10 158 SH   OTR   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 35 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6 55 SH   OTR   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31 360 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 135 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8 100 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 49 SH   OTR   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 96 1,005 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 50 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22 370 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 468 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 452 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55 1,347 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51 1,228 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 250 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 243 4,131 SH   SOLE   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 161 5,460 SH   OTR   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 467 15,805 SH   SOLE   0 0 0
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