The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COMMON STOCK | 88579Y101 | 169 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 776 | 4,725 | SH | OTR | 14 | 0 | 4,725 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 113 | 689 | SH | OTR | 14 | 689 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 90 | 2,003 | SH | OTR | 2,003 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 135 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,179 | 13,200 | SH | OTR | 14 | 0 | 13,200 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 124 | 1,390 | SH | OTR | 14 | 1,390 | 0 | 0 | |
ACE LIMITED | COMMON STOCK | H0023R105 | 145 | 1,262 | SH | OTR | 1,262 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 103 | 400 | SH | OTR | 400 | 0 | 0 | ||
ACTUANT CORP CL A | COMMON STOCK | 00508X203 | 56 | 2,040 | SH | OTR | 14 | 2,040 | 0 | 0 | |
ADT CORP | COMMON STOCK | 00101J106 | 2 | 64 | SH | OTR | 64 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
AGL RES INC | COMMON STOCK | 001204106 | 246 | 4,512 | SH | OTR | 4,512 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 79 | 2,300 | SH | OTR | 14 | 2,300 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 200 | 1,387 | SH | OTR | 1,387 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 10 | 166 | SH | OTR | 166 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 1 | 51 | SH | OTR | 51 | 0 | 0 | ||
ALERE INC | COMMON STOCK | 01449J105 | 52 | 1,380 | SH | OTR | 14 | 1,380 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 18 | 524 | SH | OTR | 524 | 0 | 0 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 3 | 55 | SH | OTR | 55 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 52 | 940 | SH | OTR | 14 | 940 | 0 | 0 | |
ALLIANT CORP | COMMON STOCK | 018802108 | 193 | 2,900 | SH | OTR | 14 | 0 | 2,900 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 151 | 486 | SH | OTR | 486 | 0 | 0 | ||
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 49 | 772 | SH | OTR | 14 | 772 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 157 | 3,400 | SH | OTR | 14 | 0 | 3,400 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 150 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COMMON STOCK | 025676206 | 69 | 2,350 | SH | OTR | 14 | 2,350 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,248 | 13,410 | SH | OTR | 14 | 0 | 13,410 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 450 | 4,841 | SH | OTR | 14 | 4,841 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 269 | 4,806 | SH | OTR | 4,806 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 989 | 10,965 | SH | OTR | 14 | 0 | 10,965 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 103 | 1,145 | SH | OTR | 14 | 1,145 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 138 | 865 | SH | OTR | 865 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 80 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 12 | 145 | SH | OTR | 145 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
ANHEUSER-BUSCH INVEV SPONS ADR | COMMON STOCK | 03524A108 | 20 | 181 | SH | OTR | 181 | 0 | 0 | ||
ANHEUSER-BUSCH INVEV SPONS ADR | COMMON STOCK | 03524A108 | 27 | 244 | SH | OTR | 14 | 244 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 258 | 6,350 | SH | OTR | 14 | 0 | 6,350 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A REIT | REIT | 03748R101 | 28 | 761 | SH | OTR | 761 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,209 | 10,953 | SH | OTR | 10,953 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 753 | 6,825 | SH | OTR | 14 | 0 | 6,825 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 494 | 4,479 | SH | OTR | 14 | 4,479 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 10 | 400 | SH | OTR | 400 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORPORATION | COMMON STOCK | 03822W406 | 26 | 4,040 | SH | OTR | 14 | 4,040 | 0 | 0 | |
ARCH COAL INC | COMMON STOCK | 039380100 | 0 | 100 | SH | OTR | 100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COMMON STOCK | 04269X105 | 31 | 6,470 | SH | OTR | 14 | 6,470 | 0 | 0 | |
ARRIS GROUP INC | COMMON STOCK | 04270V106 | 105 | 3,470 | SH | OTR | 14 | 3,470 | 0 | 0 | |
ASML HOLDING N.V. SPONS ADR | COMMON STOCK | N07059210 | 108 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ASML HOLDING N.V. SPONS ADR | COMMON STOCK | N07059210 | 421 | 3,900 | SH | OTR | 14 | 0 | 3,900 | 0 | |
ASML HOLDING N.V. SPONS ADR | COMMON STOCK | N07059210 | 205 | 1,903 | SH | OTR | 14 | 1,903 | 0 | 0 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 6 | 84 | SH | OTR | 84 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 70 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
ATMEL CORP | COMMON STOCK | 049513104 | 118 | 14,090 | SH | OTR | 14 | 14,090 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 150 | 2,700 | SH | OTR | 14 | 0 | 2,700 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 446 | 5,352 | SH | OTR | 5,352 | 0 | 0 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 15 | 295 | SH | OTR | 295 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 72 | 1,670 | SH | OTR | 14 | 1,670 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 1 | 75 | SH | OTR | 75 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 1 | 26 | SH | OTR | 26 | 0 | 0 | ||
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 54 | 2,410 | SH | OTR | 14 | 2,410 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 27 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,101 | 27,150 | SH | OTR | 14 | 0 | 27,150 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 115 | 2,825 | SH | OTR | 14 | 2,825 | 0 | 0 | |
BARD CR INC | COMMON STOCK | 067383109 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
BARD CR INC | COMMON STOCK | 067383109 | 16 | 97 | SH | OTR | 14 | 97 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 37 | 500 | SH | OTR | 500 | 0 | 0 | ||
BELMOND LTD | COMMON STOCK | G1154H107 | 76 | 6,160 | SH | OTR | 14 | 6,160 | 0 | 0 | |
BEMIS INC | COMMON STOCK | 081437105 | 5 | 114 | SH | OTR | 114 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 366 | 2,436 | SH | OTR | 2,436 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,158 | 7,715 | SH | OTR | 14 | 0 | 7,715 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 118 | 785 | SH | OTR | 14 | 785 | 0 | 0 | |
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
BHP BILLITON LTD ADR | COMMON STOCK | 088606108 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
BHP BILLITON LTD ADR | COMMON STOCK | 088606108 | 85 | 1,800 | SH | OTR | 14 | 0 | 1,800 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
BLACKROCK INC - CL A | COMMON STOCK | 09247X101 | 104 | 290 | SH | OTR | 290 | 0 | 0 | ||
BLACKSTONE GROUP LP | MASTER LIMITED PARTNERSHIP | 09253U108 | 135 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC CLS A REIT | REIT | 09257W100 | 179 | 6,150 | SH | OTR | 14 | 0 | 6,150 | 0 | |
BLOCK H & R INC | COMMON STOCK | 093671105 | 19 | 569 | SH | OTR | 569 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 54 | 2,190 | SH | OTR | 14 | 2,190 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 249 | 1,912 | SH | OTR | 1,912 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COMMON STOCK | 097793103 | 36 | 1,480 | SH | OTR | 14 | 1,480 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2 | 154 | SH | OTR | 154 | 0 | 0 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 46 | 3,620 | SH | OTR | 14 | 3,620 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 93 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 38 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 396 | 6,704 | SH | OTR | 6,704 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 463 | 7,850 | SH | OTR | 14 | 0 | 7,850 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 353 | 5,973 | SH | OTR | 14 | 5,973 | 0 | 0 | |
CABLEVISION NY GROUP CL A | COMMON STOCK | 12686C109 | 13 | 642 | SH | OTR | 642 | 0 | 0 | ||
CABLEVISION NY GROUP CL A | COMMON STOCK | 12686C109 | 66 | 3,220 | SH | OTR | 14 | 3,220 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 2 | 80 | SH | OTR | 80 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 338 | 11,400 | SH | OTR | 14 | 0 | 11,400 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 345 | 11,655 | SH | OTR | 14 | 11,655 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 71 | 5,440 | SH | OTR | 14 | 5,440 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 76 | 4,610 | SH | OTR | 14 | 4,610 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 751 | 10,904 | SH | OTR | 10,904 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 69 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL INC. | COMMON STOCK | 14057J101 | 61 | 4,740 | SH | OTR | 14 | 4,740 | 0 | 0 | |
CAREFUSION CORP | COMMON STOCK | 14170T101 | 4 | 68 | SH | OTR | 68 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 48 | 525 | SH | OTR | 14 | 0 | 525 | 0 | |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 78 | 1,230 | SH | OTR | 14 | 1,230 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 32 | 925 | SH | OTR | 925 | 0 | 0 | ||
CBS CORP CL B | COMMON STOCK | 124857202 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 71 | 1,748 | SH | OTR | 1,748 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 250 | 7,100 | SH | OTR | 14 | 0 | 7,100 | 0 | |
CDW CORP | COMMON STOCK | 12514G108 | 141 | 4,005 | SH | OTR | 14 | 4,005 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 132 | 1,181 | SH | OTR | 1,181 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 127 | 6,150 | SH | OTR | 14 | 0 | 6,150 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 117 | 5,000 | SH | OTR | 14 | 0 | 5,000 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
CHEMTURA CORP | COMMON STOCK | 163893209 | 89 | 3,580 | SH | OTR | 14 | 3,580 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 9 | 446 | SH | OTR | 446 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 64 | 570 | SH | OTR | 570 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 87 | 775 | SH | OTR | 14 | 0 | 775 | 0 | |
CHICAGO BRIDGE & IRON COMPANY ADR | COMMON STOCK | 167250109 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 18 | 26 | SH | OTR | 26 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 31 | 304 | SH | OTR | 304 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 264 | 3,350 | SH | OTR | 14 | 0 | 3,350 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 250 | 3,174 | SH | OTR | 14 | 3,174 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
CINCINNATI BELL INC | COMMON STOCK | 171871106 | 42 | 13,100 | SH | OTR | 14 | 13,100 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 466 | 5,945 | SH | OTR | 14 | 0 | 5,945 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 49 | 620 | SH | OTR | 14 | 620 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 257 | 9,222 | SH | OTR | 9,222 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 168 | 6,050 | SH | OTR | 14 | 0 | 6,050 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 19 | 700 | SH | OTR | 14 | 700 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 20 | 364 | SH | OTR | 364 | 0 | 0 | ||
CITRIX SYS INC | COMMON STOCK | 177376100 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 581 | 6,550 | SH | OTR | 14 | 0 | 6,550 | 0 | |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 462 | 5,217 | SH | OTR | 14 | 5,217 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 1 | 24 | SH | OTR | 24 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 133 | 3,147 | SH | OTR | 3,147 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 137 | 3,250 | SH | OTR | 14 | 3,250 | 0 | 0 | |
COCA COLA ENTERPRISES INC | COMMON STOCK | 19122T109 | 16 | 368 | SH | OTR | 368 | 0 | 0 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 63 | 1,530 | SH | OTR | 14 | 1,530 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 570 | 8,239 | SH | OTR | 8,239 | 0 | 0 | ||
COMCAST CORP - CL A | COMMON STOCK | 20030N101 | 53 | 918 | SH | OTR | 918 | 0 | 0 | ||
COMCAST CORP - CL A | COMMON STOCK | 20030N101 | 680 | 11,720 | SH | OTR | 14 | 0 | 11,720 | 0 | |
COMCAST CORP - CL A | COMMON STOCK | 20030N101 | 71 | 1,230 | SH | OTR | 14 | 1,230 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 334 | 5,800 | SH | OTR | 14 | 0 | 5,800 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 173 | 2,997 | SH | OTR | 14 | 2,997 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 732 | 15,620 | SH | OTR | 14 | 0 | 15,620 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 76 | 1,630 | SH | OTR | 14 | 1,630 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 2 | 52 | SH | OTR | 52 | 0 | 0 | ||
CONNECTICUT WATER SVC INC | COMMON STOCK | 207797101 | 40 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 250 | 3,616 | SH | OTR | 3,616 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 117 | 1,700 | SH | OTR | 14 | 0 | 1,700 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 83 | 1,200 | SH | OTR | 14 | 1,200 | 0 | 0 | |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 2 | 65 | SH | OTR | 65 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 324 | 2,000 | SH | OTR | 14 | 0 | 2,000 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 379 | 2,337 | SH | OTR | 14 | 2,337 | 0 | 0 | |
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 20 | 170 | SH | OTR | 170 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 106 | 750 | SH | OTR | 750 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 496 | 3,500 | SH | OTR | 14 | 0 | 3,500 | 0 | |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 409 | 2,883 | SH | OTR | 14 | 2,883 | 0 | 0 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 44 | 435 | SH | OTR | 435 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | REIT | 22822V101 | 15 | 190 | SH | OTR | 190 | 0 | 0 | ||
CST BRANDS INC | COMMON STOCK | 12646R105 | 87 | 2,000 | SH | OTR | 14 | 2,000 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 0 | 6 | SH | OTR | 6 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 140 | 970 | SH | OTR | 14 | 970 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 467 | 4,845 | SH | OTR | 4,845 | 0 | 0 | ||
CYRUSONE INC REIT | REIT | 23283R100 | 28 | 1,010 | SH | OTR | 14 | 1,010 | 0 | 0 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 23 | 915 | SH | OTR | 915 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 18 | 208 | SH | OTR | 208 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 459 | 5,350 | SH | OTR | 14 | 0 | 5,350 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 308 | 3,593 | SH | OTR | 14 | 3,593 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 13 | 224 | SH | OTR | 224 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COMMON STOCK | 23918K108 | 8 | 104 | SH | OTR | 104 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 88 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 335 | 6,818 | SH | OTR | 6,818 | 0 | 0 | ||
DELTIC TIMBER CORP | COMMON STOCK | 247850100 | 64 | 930 | SH | OTR | 14 | 930 | 0 | 0 | |
DENBURY RES INC | COMMON STOCK | 247916208 | 3 | 426 | SH | OTR | 426 | 0 | 0 | ||
DENNY'S CORPORATION | COMMON STOCK | 24869P104 | 87 | 8,450 | SH | OTR | 14 | 8,450 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 13 | 209 | SH | OTR | 209 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 800 | 13,063 | SH | OTR | 14 | 0 | 13,063 | 0 | |
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 85 | 1,395 | SH | OTR | 14 | 1,395 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C102 | 3 | 86 | SH | OTR | 86 | 0 | 0 | ||
DIEBOLD INC | COMMON STOCK | 253651103 | 50 | 1,430 | SH | OTR | 14 | 1,430 | 0 | 0 | |
DINEEQUITY INC | COMMON STOCK | 254423106 | 52 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 3 | 42 | SH | OTR | 42 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CL A | COMMON STOCK | 25470F104 | 7 | 203 | SH | OTR | 203 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CL C | COMMON STOCK | 25470F302 | 133 | 3,940 | SH | OTR | 14 | 3,940 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 371 | 3,942 | SH | OTR | 3,942 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 471 | 5,000 | SH | OTR | 14 | 0 | 5,000 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 365 | 3,877 | SH | OTR | 14 | 3,877 | 0 | 0 | |
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 123 | 1,600 | SH | OTR | 14 | 0 | 1,600 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 394 | 5,500 | SH | OTR | 14 | 0 | 5,500 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 277 | 3,869 | SH | OTR | 14 | 3,869 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 42 | 917 | SH | OTR | 917 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 2,247 | 30,388 | SH | OTR | 30,388 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 111 | 1,500 | SH | OTR | 14 | 0 | 1,500 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 65 | 875 | SH | OTR | 14 | 875 | 0 | 0 | |
DUKE REALTY CORP REIT | REIT | 264411505 | 141 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | COMMON STOCK | 26483E100 | 11 | 88 | SH | OTR | 88 | 0 | 0 | ||
DYAX CORP | COMMON STOCK | 26746E103 | 40 | 2,810 | SH | OTR | 14 | 2,810 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 14 | 576 | SH | OTR | 576 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 95 | 1,696 | SH | OTR | 1,696 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 580 | 10,340 | SH | OTR | 14 | 0 | 10,340 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 61 | 1,090 | SH | OTR | 14 | 1,090 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 12 | 95 | SH | OTR | 95 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 87 | 2,939 | SH | OTR | 2,939 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 153 | 2,486 | SH | OTR | 2,486 | 0 | 0 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 141 | 2,750 | SH | OTR | 14 | 0 | 2,750 | 0 | |
ENDOCYTE INC | COMMON STOCK | 29269A102 | 10 | 1,590 | SH | OTR | 14 | 1,590 | 0 | 0 | |
ENERGY TRANSFER | MASTER LIMITED PARTNERSHIP | 29273V100 | 385 | 6,708 | SH | OTR | 6,708 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 75 | 1,200 | SH | OTR | 14 | 1,200 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 2 | 70 | SH | OTR | 70 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | MASTER LIMITED PARTNERSHIP | 293792107 | 640 | 17,732 | SH | OTR | 17,732 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 105 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 375 | 4,074 | SH | OTR | 14 | 0 | 4,074 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 333 | 3,616 | SH | OTR | 14 | 3,616 | 0 | 0 | |
EQT CORPORATION | COMMON STOCK | 26884L109 | 249 | 3,291 | SH | OTR | 14 | 3,291 | 0 | 0 | |
EQUITY RESIDENTIAL PPTYS TR REIT | REIT | 29476L107 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR REIT | REIT | 29476L107 | 190 | 2,650 | SH | OTR | 14 | 0 | 2,650 | 0 | |
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 42 | 1,150 | SH | OTR | 14 | 1,150 | 0 | 0 | |
ESSEX PROPERTY TRUST INC REIT | REIT | 297178105 | 7 | 32 | SH | OTR | 32 | 0 | 0 | ||
EW SCRIPPS COMPANY CL A | COMMON STOCK | 811054402 | 53 | 2,350 | SH | OTR | 14 | 2,350 | 0 | 0 | |
EXACTECH INC | COMMON STOCK | 30064E109 | 24 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 48 | 2,760 | SH | OTR | 14 | 2,760 | 0 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 11 | 134 | SH | OTR | 134 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 619 | 13,880 | SH | OTR | 14 | 0 | 13,880 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 65 | 1,455 | SH | OTR | 14 | 1,455 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 264 | 3,122 | SH | OTR | 14 | 3,122 | 0 | 0 | |
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 155 | 2,650 | SH | OTR | 14 | 0 | 2,650 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,968 | 21,284 | SH | OTR | 21,284 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 58 | 625 | SH | OTR | 14 | 625 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 2 | 16 | SH | OTR | 16 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 36 | 461 | SH | OTR | 461 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL INC | COMMON STOCK | 303726103 | 71 | 4,190 | SH | OTR | 14 | 4,190 | 0 | 0 | |
FAMILY DOLLAR STORES INC | COMMON STOCK | 307000109 | 22 | 275 | SH | OTR | 275 | 0 | 0 | ||
FEDERAL MOGUL CORP | COMMON STOCK | 313549404 | 89 | 5,530 | SH | OTR | 14 | 5,530 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION | COMMON STOCK | 31847R102 | 97 | 2,850 | SH | OTR | 14 | 2,850 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 1 | 29 | SH | OTR | 29 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2 | 55 | SH | OTR | 55 | 0 | 0 | ||
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 43 | 2,280 | SH | OTR | 14 | 2,280 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 213 | 3,000 | SH | OTR | 14 | 0 | 3,000 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 333 | 4,694 | SH | OTR | 14 | 4,694 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 0 | 12 | SH | OTR | 12 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 71 | 3,680 | SH | OTR | 14 | 3,680 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 2 | 32 | SH | OTR | 32 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 390 | 8,325 | SH | OTR | 14 | 0 | 8,325 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 265 | 5,656 | SH | OTR | 14 | 5,656 | 0 | 0 | |
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 1 | 82 | SH | OTR | 82 | 0 | 0 | ||
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 47 | 3,080 | SH | OTR | 14 | 3,080 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY, INC | COMMON STOCK | 34964C106 | 43 | 960 | SH | OTR | 14 | 960 | 0 | 0 | |
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 11 | 103 | SH | OTR | 103 | 0 | 0 | ||
FOSTER LB COMPANY | COMMON STOCK | 350060109 | 48 | 990 | SH | OTR | 14 | 990 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 14 | 2,027 | SH | OTR | 2,027 | 0 | 0 | ||
FTD COMPANIES INC | COMMON STOCK | 30281V108 | 46 | 1,330 | SH | OTR | 14 | 1,330 | 0 | 0 | |
GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 1 | 21 | SH | OTR | 21 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES REIT | REIT | 36467J108 | 39 | 1,330 | SH | OTR | 14 | 1,330 | 0 | 0 | |
GANNETT INC | COMMON STOCK | 364730101 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
GANNETT INC | COMMON STOCK | 364730101 | 162 | 5,060 | SH | OTR | 14 | 5,060 | 0 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 72 | 1,540 | SH | OTR | 14 | 1,540 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 41 | 300 | SH | OTR | 14 | 0 | 300 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 250 | 9,894 | SH | OTR | 9,894 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 131 | 5,200 | SH | OTR | 14 | 0 | 5,200 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 183 | 7,241 | SH | OTR | 14 | 7,241 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC REIT | REIT | 370023103 | 1 | 22 | SH | OTR | 22 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 108 | 2,029 | SH | OTR | 2,029 | 0 | 0 | ||
GENESEE & WYOMING INC CL A | COMMON STOCK | 371559105 | 55 | 610 | SH | OTR | 14 | 610 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 284 | 2,661 | SH | OTR | 2,661 | 0 | 0 | ||
GENWORTH FINANCIAL | COMMON STOCK | 37247D106 | 8 | 935 | SH | OTR | 935 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 24 | 253 | SH | OTR | 253 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 147 | 3,450 | SH | OTR | 14 | 0 | 3,450 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 57 | 1,550 | SH | OTR | 14 | 0 | 1,550 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6 | 30 | SH | OTR | 30 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 15 | 537 | SH | OTR | 537 | 0 | 0 | ||
GOOGLE INC - CL A | COMMON STOCK | 38259P508 | 177 | 334 | SH | OTR | 334 | 0 | 0 | ||
GOOGLE INC - CL A | COMMON STOCK | 38259P508 | 119 | 225 | SH | OTR | 14 | 0 | 225 | 0 | |
GOOGLE INC - CL A | COMMON STOCK | 38259P508 | 74 | 140 | SH | OTR | 14 | 140 | 0 | 0 | |
GOOGLE INC - CL C | COMMON STOCK | 38259P706 | 195 | 370 | SH | OTR | 370 | 0 | 0 | ||
GOOGLE INC - CL C | COMMON STOCK | 38259P706 | 118 | 225 | SH | OTR | 14 | 0 | 225 | 0 | |
GOOGLE INC - CL C | COMMON STOCK | 38259P706 | 68 | 130 | SH | OTR | 14 | 130 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1 | 37 | SH | OTR | 37 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 11 | 250 | SH | OTR | 14 | 250 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 112 | 1,570 | SH | OTR | 14 | 1,570 | 0 | 0 | |
HARMAN INTERNATIONAL INDS | COMMON STOCK | 413086109 | 17 | 155 | SH | OTR | 155 | 0 | 0 | ||
HARMONIC LIGHTWAVES INC | COMMON STOCK | 413160102 | 46 | 6,500 | SH | OTR | 14 | 6,500 | 0 | 0 | |
HARRIS CORP DEL | COMMON STOCK | 413875105 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
HARSCO CORPORATION | COMMON STOCK | 415864107 | 52 | 2,750 | SH | OTR | 14 | 2,750 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 2 | 36 | SH | OTR | 36 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 165 | 3,000 | SH | OTR | 14 | 0 | 3,000 | 0 | |
HEALTH CARE REIT INC REIT | REIT | 42217K106 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 220 | 7,100 | SH | OTR | 7,100 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 59 | 2,730 | SH | OTR | 14 | 2,730 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 78 | 1,160 | SH | OTR | 14 | 1,160 | 0 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 77 | 1,860 | SH | OTR | 14 | 1,860 | 0 | 0 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 83 | 2,420 | SH | OTR | 14 | 2,420 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 13 | 125 | SH | OTR | 125 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 225 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 769 | 7,695 | SH | OTR | 14 | 0 | 7,695 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 81 | 810 | SH | OTR | 14 | 810 | 0 | 0 | |
HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 6 | 95 | SH | OTR | 95 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC REIT | REIT | 44107P104 | 1 | 30 | SH | OTR | 30 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC REIT | REIT | 44107P104 | 115 | 4,850 | SH | OTR | 14 | 0 | 4,850 | 0 | |
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 2 | 157 | SH | OTR | 157 | 0 | 0 | ||
IAC INTERACTIVECORP | COMMON STOCK | 44919P508 | 41 | 680 | SH | OTR | 14 | 680 | 0 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 69 | 1,060 | SH | OTR | 14 | 1,060 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 523 | 3,525 | SH | OTR | 3,525 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 33 | 349 | SH | OTR | 14 | 349 | 0 | 0 | |
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 13 | 2,110 | SH | OTR | 14 | 2,110 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 3 | 48 | SH | OTR | 48 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 198 | 5,445 | SH | OTR | 5,445 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 72 | 1,974 | SH | OTR | 14 | 1,974 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 150 | 936 | SH | OTR | 936 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 50 | 310 | SH | OTR | 14 | 310 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 1 | 57 | SH | OTR | 57 | 0 | 0 | ||
INTERXION HOLDING NV | COMMON STOCK | N47279109 | 58 | 2,110 | SH | OTR | 14 | 2,110 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 65 | 700 | SH | OTR | 700 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 539 | 5,850 | SH | OTR | 14 | 0 | 5,850 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 336 | 3,644 | SH | OTR | 14 | 3,644 | 0 | 0 | |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 233 | 5,896 | SH | OTR | 5,896 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 345 | 4,600 | SH | OTR | 14 | 0 | 4,600 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 188 | 2,516 | SH | OTR | 14 | 2,516 | 0 | 0 | |
IRIDIUM COMMUNICATIONS, INC. | COMMON STOCK | 46269C102 | 43 | 4,370 | SH | OTR | 14 | 4,370 | 0 | 0 | |
IRON MOUNTAIN INC REIT | REIT | 462846106 | 1 | 17 | SH | OTR | 17 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | MUTUAL FUND | 464287507 | 587 | 4,052 | SH | OTR | 4,052 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | MUTUAL FUND | 464287226 | 2 | 16 | SH | OTR | 16 | 0 | 0 | ||
ISHARES DJ US MEDICAL DEVICE ETF | MUTUAL FUND | 464288810 | 121 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
ISHARES FTSE CHINA 25 ETF | MUTUAL FUND | 464287184 | 85 | 2,042 | SH | OTR | 2,042 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MUTUAL FUND | 464287465 | 5,198 | 85,430 | SH | OTR | 85,430 | 0 | 0 | ||
ISHARES MSCI EMG MKT ETF | MUTUAL FUND | 464287234 | 24 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MUTUAL FUND | 464287655 | 61 | 513 | SH | OTR | 513 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 IDX ETF | MUTUAL FUND | 464287804 | 252 | 2,212 | SH | OTR | 2,212 | 0 | 0 | ||
ISIS PHARMACEUTICALS | COMMON STOCK | 464330109 | 158 | 2,560 | SH | OTR | 14 | 2,560 | 0 | 0 | |
ITT CORP | COMMON STOCK | 450911201 | 89 | 2,210 | SH | OTR | 14 | 2,210 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 17 | 776 | SH | OTR | 776 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COMMON STOCK | 47102X105 | 48 | 2,950 | SH | OTR | 14 | 2,950 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON STOCK | 46612J507 | 50 | 3,660 | SH | OTR | 14 | 3,660 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 53 | 1,610 | SH | OTR | 14 | 1,610 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,323 | 12,651 | SH | OTR | 12,651 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 732 | 7,000 | SH | OTR | 14 | 0 | 7,000 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 396 | 3,791 | SH | OTR | 14 | 3,791 | 0 | 0 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 8 | 171 | SH | OTR | 171 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 458 | 7,313 | SH | OTR | 7,313 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 573 | 9,150 | SH | OTR | 14 | 0 | 9,150 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 349 | 5,575 | SH | OTR | 14 | 5,575 | 0 | 0 | |
JPMORGAN CHINA REGION FD INC | MUTUAL FUND | 48126T104 | 215 | 12,709 | SH | OTR | 12,709 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 2 | 91 | SH | OTR | 91 | 0 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 43 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 79 | 1,100 | SH | OTR | 14 | 1,100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 22 | 178 | SH | OTR | 178 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 127 | 1,040 | SH | OTR | 14 | 1,040 | 0 | 0 | |
KAPSTONE PAPER CL A | COMMON STOCK | 48562P103 | 76 | 2,600 | SH | OTR | 14 | 2,600 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 18 | 135 | SH | OTR | 135 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 29 | 250 | SH | OTR | 250 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 110 | 950 | SH | OTR | 14 | 0 | 950 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 231 | 2,000 | SH | OTR | 14 | 2,000 | 0 | 0 | |
KIMCO REALTY CORP REIT | REIT | 49446R109 | 2 | 68 | SH | OTR | 68 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 166 | 3,935 | SH | OTR | 3,935 | 0 | 0 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 53 | 2,270 | SH | OTR | 14 | 2,270 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 2 | 27 | SH | OTR | 27 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV-ADR | COMMON STOCK | 500472303 | 96 | 3,300 | SH | OTR | 14 | 0 | 3,300 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 99 | 1,578 | SH | OTR | 1,578 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 13 | 120 | SH | OTR | 120 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1 | 17 | SH | OTR | 17 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 200 | 2,525 | SH | OTR | 14 | 2,525 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 138 | 2,380 | SH | OTR | 14 | 2,380 | 0 | 0 | |
LAUDER ESTEE COS CL- A | COMMON STOCK | 518439104 | 450 | 5,900 | SH | OTR | 14 | 0 | 5,900 | 0 | |
LAUDER ESTEE COS CL- A | COMMON STOCK | 518439104 | 351 | 4,605 | SH | OTR | 14 | 4,605 | 0 | 0 | |
LAZARD LTD CL A | MASTER LIMITED PARTNERSHIP | G54050102 | 42 | 830 | SH | OTR | 14 | 830 | 0 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 14 | 260 | SH | OTR | 260 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 0 | 11 | SH | OTR | 11 | 0 | 0 | ||
LENNAR CORP-CL A | COMMON STOCK | 526057104 | 16 | 353 | SH | OTR | 353 | 0 | 0 | ||
LENNAR CORP-CL A | COMMON STOCK | 526057104 | 462 | 10,300 | SH | OTR | 14 | 0 | 10,300 | 0 | |
LENNAR CORP-CL A | COMMON STOCK | 526057104 | 310 | 6,907 | SH | OTR | 14 | 6,907 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 12 | 552 | SH | OTR | 552 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS, INC | COMMON STOCK | 52729N308 | 3 | 58 | SH | OTR | 58 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS, INC | COMMON STOCK | 52729N308 | 134 | 2,712 | SH | OTR | 14 | 2,712 | 0 | 0 | |
LIBERTY BROADBAND - RIGHTS 1/09/15 | RIGHTS | 530307115 | 1 | 75 | SH | OTR | 14 | 75 | 0 | 0 | |
LIBERTY BROADBAND - SER A | COMMON STOCK | 530307107 | 6 | 125 | SH | OTR | 14 | 125 | 0 | 0 | |
LIBERTY BROADBAND - SER C | COMMON STOCK | 530307305 | 12 | 250 | SH | OTR | 14 | 250 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COMMON STOCK | 531229300 | 35 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
LIBERTY MEDIA CORP - LIBER-A | COMMON STOCK | 531229102 | 18 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REIT | 531172104 | 135 | 3,583 | SH | OTR | 3,583 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 48 | 702 | SH | OTR | 702 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 110 | 1,600 | SH | OTR | 14 | 0 | 1,600 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 110 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
LORILLARD, INC | COMMON STOCK | 544147101 | 29 | 465 | SH | OTR | 465 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 199 | 2,889 | SH | OTR | 2,889 | 0 | 0 | ||
LUXOTTICA GROUP SPA SPONS ADR | COMMON STOCK | 55068R202 | 12 | 225 | SH | OTR | 14 | 225 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 358 | 2,850 | SH | OTR | 14 | 0 | 2,850 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 220 | 1,751 | SH | OTR | 14 | 1,751 | 0 | 0 | |
MACERICH CO COM REIT | REIT | 554382101 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
MACY S INC | COMMON STOCK | 55616P104 | 2 | 28 | SH | OTR | 28 | 0 | 0 | ||
MADISON SQUARE GARDEN CO CL A | COMMON STOCK | 55826P100 | 63 | 840 | SH | OTR | 14 | 840 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | MASTER LIMITED PARTNERSHIP | 559080106 | 380 | 4,592 | SH | OTR | 4,592 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 4 | 37 | SH | OTR | 37 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
MARKWEST ENERGY LP | MASTER LIMITED PARTNERSHIP | 570759100 | 4 | 57 | SH | OTR | 57 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 1 | 43 | SH | OTR | 43 | 0 | 0 | ||
MASTERCARD INC- A | COMMON STOCK | 57636Q104 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 40 | 535 | SH | OTR | 535 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 15 | 157 | SH | OTR | 157 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 26 | 295 | SH | OTR | 14 | 295 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 214 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
MEDICINES CO | COMMON STOCK | 584688105 | 18 | 660 | SH | OTR | 14 | 660 | 0 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
MERCHANTS BANCSHARES INC | COMMON STOCK | 588448100 | 25 | 800 | SH | OTR | 800 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 349 | 6,152 | SH | OTR | 6,152 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 189 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 100 | 1,850 | SH | OTR | 14 | 0 | 1,850 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 13 | 171 | SH | OTR | 171 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 4 | 118 | SH | OTR | 118 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 415 | 8,929 | SH | OTR | 8,929 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 873 | 18,785 | SH | OTR | 14 | 0 | 18,785 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 207 | 4,450 | SH | OTR | 14 | 4,450 | 0 | 0 | |
MITEL NETWORKS CORP | COMMON STOCK | 60671Q104 | 51 | 4,810 | SH | OTR | 14 | 4,810 | 0 | 0 | |
MKS INSTRS INC | COMMON STOCK | 55306N104 | 10 | 275 | SH | OTR | 275 | 0 | 0 | ||
MOCON INC | COMMON STOCK | 607494101 | 18 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 2 | 11 | SH | OTR | 11 | 0 | 0 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 77 | 2,123 | SH | OTR | 2,123 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 245 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 611740101 | 7 | 60 | SH | OTR | 60 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 426 | 4,450 | SH | OTR | 14 | 0 | 4,450 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 383 | 3,993 | SH | OTR | 14 | 3,993 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 30 | 434 | SH | OTR | 434 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 59 | 1,740 | SH | OTR | 14 | 1,740 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 1 | 67 | SH | OTR | 67 | 0 | 0 | ||
NASDAQ OMX GROUP, INC. | COMMON STOCK | 631103108 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 62 | 881 | SH | OTR | 881 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 117 | 1,650 | SH | OTR | 14 | 0 | 1,650 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 21 | 986 | SH | OTR | 986 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 38 | 775 | SH | OTR | 775 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1 | 4 | SH | OTR | 4 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 8 | 279 | SH | OTR | 279 | 0 | 0 | ||
NEWMONT MNG CORP | COMMON STOCK | 651639106 | 1 | 36 | SH | OTR | 36 | 0 | 0 | ||
NEWPORT CORP | COMMON STOCK | 651824104 | 7 | 350 | SH | OTR | 350 | 0 | 0 | ||
NEWS CORP/NEW CL A | COMMON STOCK | 65249B109 | 4 | 271 | SH | OTR | 271 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 226 | 2,122 | SH | OTR | 2,122 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 345 | 3,250 | SH | OTR | 14 | 0 | 3,250 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 21 | 200 | SH | OTR | 14 | 200 | 0 | 0 | |
NIELSEN HOLDINGS N.V. | COMMON STOCK | N63218106 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 96 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 2 | 48 | SH | OTR | 48 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 132 | 3,100 | SH | OTR | 14 | 0 | 3,100 | 0 | |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 1 | 53 | SH | OTR | 53 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 172 | 3,636 | SH | OTR | 3,636 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 28 | 353 | SH | OTR | 353 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 110 | 1,000 | SH | OTR | 14 | 0 | 1,000 | 0 | |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 37 | 2,920 | SH | OTR | 14 | 2,920 | 0 | 0 | |
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 80 | 1,420 | SH | OTR | 14 | 1,420 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 37 | 395 | SH | OTR | 395 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 181 | 1,950 | SH | OTR | 14 | 0 | 1,950 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 16 | 175 | SH | OTR | 14 | 175 | 0 | 0 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 13 | 478 | SH | OTR | 478 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1 | 33 | SH | OTR | 33 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 153 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 958 | 12,370 | SH | OTR | 14 | 0 | 12,370 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 199 | 2,571 | SH | OTR | 14 | 2,571 | 0 | 0 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 54 | 1,310 | SH | OTR | 14 | 1,310 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 105 | 2,100 | SH | OTR | 14 | 0 | 2,100 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 176 | 3,911 | SH | OTR | 3,911 | 0 | 0 | ||
OWENS ILLINOIS INC | COMMON STOCK | 690768403 | 8 | 305 | SH | OTR | 305 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 716 | 10,530 | SH | OTR | 14 | 0 | 10,530 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 75 | 1,105 | SH | OTR | 14 | 1,105 | 0 | 0 | |
PALL CORP | COMMON STOCK | 696429307 | 86 | 849 | SH | OTR | 849 | 0 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 101 | 1,000 | SH | OTR | 14 | 0 | 1,000 | 0 | |
PALL CORP | COMMON STOCK | 696429307 | 138 | 1,360 | SH | OTR | 14 | 1,360 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 97 | 750 | SH | OTR | 750 | 0 | 0 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 49 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 1 | 120 | SH | OTR | 120 | 0 | 0 | ||
PENSKE AUTO GROUP | COMMON STOCK | 70959W103 | 77 | 1,560 | SH | OTR | 14 | 1,560 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 36 | 2,357 | SH | OTR | 2,357 | 0 | 0 | ||
PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | 1 | 47 | SH | OTR | 47 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 713 | 7,544 | SH | OTR | 7,544 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 13 | 291 | SH | OTR | 291 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 269 | 8,628 | SH | OTR | 8,628 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 61 | 1,950 | SH | OTR | 14 | 1,950 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 11 | 134 | SH | OTR | 134 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 57 | 795 | SH | OTR | 795 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 37 | 522 | SH | OTR | 14 | 522 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 21 | 138 | SH | OTR | 138 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 305 | 12,500 | SH | OTR | 14 | 0 | 12,500 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 222 | 9,124 | SH | OTR | 14 | 9,124 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | MASTER LIMITED PARTNERSHIP | 726503105 | 103 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | REIT | 729251108 | 2 | 48 | SH | OTR | 48 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 118 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
PNM RES INC | COMMON STOCK | 69349H107 | 51 | 1,730 | SH | OTR | 14 | 1,730 | 0 | 0 | |
POLYCOM INC | COMMON STOCK | 73172K104 | 27 | 2,020 | SH | OTR | 14 | 2,020 | 0 | 0 | |
POTASH CORP SASK INC | COMMON STOCK | 73755L107 | 1,253 | 35,465 | SH | OTR | 14 | 0 | 35,465 | 0 | |
POTASH CORP SASK INC | COMMON STOCK | 73755L107 | 130 | 3,670 | SH | OTR | 14 | 3,670 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 49 | 205 | SH | OTR | 205 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 500 | 2,075 | SH | OTR | 14 | 0 | 2,075 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 544 | 2,259 | SH | OTR | 14 | 2,259 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 8 | 7 | SH | OTR | 7 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 908 | 9,964 | SH | OTR | 9,964 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 91 | 1,000 | SH | OTR | 14 | 0 | 1,000 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 225 | 2,470 | SH | OTR | 14 | 2,470 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 785 | 29,100 | SH | OTR | 14 | 0 | 29,100 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 82 | 3,045 | SH | OTR | 14 | 3,045 | 0 | 0 | |
PROLOGIS INC REIT | REIT | 74340W103 | 4 | 102 | SH | OTR | 102 | 0 | 0 | ||
PROLOGIS INC REIT | REIT | 74340W103 | 136 | 3,150 | SH | OTR | 14 | 0 | 3,150 | 0 | |
PROVIDENT FINL SVCS INC | COMMON STOCK | 74386T105 | 76 | 4,200 | SH | OTR | 14 | 4,200 | 0 | 0 | |
PUBLIC STORAGE INC REIT | REIT | 74460D109 | 148 | 800 | SH | OTR | 14 | 0 | 800 | 0 | |
PULTE HOMES INC | COMMON STOCK | 745867101 | 4 | 200 | SH | OTR | 200 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 13 | 103 | SH | OTR | 103 | 0 | 0 | ||
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 12 | 573 | SH | OTR | 573 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 40 | 533 | SH | OTR | 533 | 0 | 0 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 22 | 335 | SH | OTR | 335 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 112 | 2,094 | SH | OTR | 2,094 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 235 | 4,400 | SH | OTR | 14 | 0 | 4,400 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 60 | 1,050 | SH | OTR | 14 | 1,050 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 57 | 530 | SH | OTR | 530 | 0 | 0 | ||
REALTY INCOME CORP REIT | REIT | 756109104 | 143 | 3,000 | SH | OTR | 14 | 0 | 3,000 | 0 | |
REGAL BELOIT CORP | COMMON STOCK | 758750103 | 79 | 1,050 | SH | OTR | 14 | 1,050 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 267 | 650 | SH | OTR | 14 | 650 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
RESOURCE CAPITAL CORP REIT | REIT | 76120W302 | 45 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
REXNORD CORP | COMMON STOCK | 76169B102 | 47 | 1,660 | SH | OTR | 14 | 1,660 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 4 | 56 | SH | OTR | 56 | 0 | 0 | ||
RF MICRO DEVICES INC | COMMON STOCK | 749941100 | 130 | 7,810 | SH | OTR | 14 | 7,810 | 0 | 0 | |
RIO TINTO PLC SPNSD ADR | COMMON STOCK | 767204100 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 | 82 | 3,060 | SH | OTR | 14 | 3,060 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 58 | 990 | SH | OTR | 14 | 990 | 0 | 0 | |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 102 | 650 | SH | OTR | 650 | 0 | 0 | ||
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 414 | 2,650 | SH | OTR | 14 | 0 | 2,650 | 0 | |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 323 | 2,065 | SH | OTR | 14 | 2,065 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 740 | 7,855 | SH | OTR | 14 | 0 | 7,855 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 77 | 818 | SH | OTR | 14 | 818 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON STOCK | G7665A101 | 36 | 1,550 | SH | OTR | 14 | 1,550 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 245 | 2,970 | SH | OTR | 14 | 2,970 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 454 | 8,950 | SH | OTR | 14 | 0 | 8,950 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 397 | 7,827 | SH | OTR | 14 | 7,827 | 0 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 97 | 1,840 | SH | OTR | 14 | 1,840 | 0 | 0 | |
SABRA HEALTH REIT | REIT | 78573L106 | 75 | 2,480 | SH | OTR | 14 | 2,480 | 0 | 0 | |
SAFEWAY INC | COMMON STOCK | 786514208 | 19 | 544 | SH | OTR | 544 | 0 | 0 | ||
SALLY BEAUTY CO-W/I | COMMON STOCK | 79546E104 | 72 | 2,340 | SH | OTR | 14 | 2,340 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 98 | 1,002 | SH | OTR | 1,002 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 568 | 5,800 | SH | OTR | 14 | 0 | 5,800 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 420 | 4,288 | SH | OTR | 14 | 4,288 | 0 | 0 | |
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 98 | 2,150 | SH | OTR | 14 | 0 | 2,150 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 260 | 3,049 | SH | OTR | 3,049 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,139 | 13,340 | SH | OTR | 14 | 0 | 13,340 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 402 | 4,712 | SH | OTR | 14 | 4,712 | 0 | 0 | |
SEACHANGE INTL INC | COMMON STOCK | 811699107 | 23 | 3,680 | SH | OTR | 14 | 3,680 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 321 | 7,562 | SH | OTR | 7,562 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 63 | 1,960 | SH | OTR | 14 | 1,960 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 63 | 1,050 | SH | OTR | 14 | 1,050 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL A | COMMON STOCK | 829226109 | 92 | 3,350 | SH | OTR | 14 | 3,350 | 0 | 0 | |
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 411 | 4,700 | SH | OTR | 14 | 0 | 4,700 | 0 | |
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 376 | 4,307 | SH | OTR | 14 | 4,307 | 0 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 76 | 7,420 | SH | OTR | 14 | 7,420 | 0 | 0 | |
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 85 | 1,500 | SH | OTR | 14 | 1,500 | 0 | 0 | |
SOTHEBY'S (DELAWARE) | COMMON STOCK | 835898107 | 64 | 1,480 | SH | OTR | 14 | 1,480 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 3 | 62 | SH | OTR | 62 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 0 | 11 | SH | OTR | 11 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | MUTUAL FUND | 78464A870 | 130 | 698 | SH | OTR | 698 | 0 | 0 | ||
SPDR S&P CHINA ETF | MUTUAL FUND | 78463X400 | 96 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 145 | 4,000 | SH | OTR | 14 | 0 | 4,000 | 0 | |
SPIRIT REALTY CAPITAL INC REIT | REIT | 84860W102 | 72 | 6,038 | SH | OTR | 14 | 6,038 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 209 | 9,000 | SH | OTR | 14 | 0 | 9,000 | 0 | |
STARZ | COMMON STOCK | 85571Q102 | 45 | 1,520 | SH | OTR | 14 | 1,520 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 22 | 275 | SH | OTR | 275 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 12 | 150 | SH | OTR | 14 | 150 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 341 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
STILLWATER MINING COMPANY | COMMON STOCK | 86074Q102 | 65 | 4,410 | SH | OTR | 14 | 4,410 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 198 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 69 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
SYNERGY RESOURCE | COMMON STOCK | 87164P103 | 62 | 4,930 | SH | OTR | 14 | 4,930 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 55 | 2,020 | SH | OTR | 14 | 2,020 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 59 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 633 | 10,015 | SH | OTR | 14 | 0 | 10,015 | 0 | |
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 69 | 1,090 | SH | OTR | 14 | 1,090 | 0 | 0 | |
TECO ENERGY INC | COMMON STOCK | 872375100 | 2 | 96 | SH | OTR | 96 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 | 26 | 1,010 | SH | OTR | 14 | 1,010 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 11 | 214 | SH | OTR | 214 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 2 | 43 | SH | OTR | 43 | 0 | 0 | ||
TESORO CORPORATION | COMMON STOCK | 881609101 | 32 | 427 | SH | OTR | 427 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 159 | 2,974 | SH | OTR | 2,974 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 2 | 38 | SH | OTR | 38 | 0 | 0 | ||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 49 | 1,070 | SH | OTR | 14 | 1,070 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 222 | 1,768 | SH | OTR | 1,768 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 61 | 569 | SH | OTR | 569 | 0 | 0 | ||
TIME INC | COMMON STOCK | 887228104 | 4 | 182 | SH | OTR | 182 | 0 | 0 | ||
TIME INC | COMMON STOCK | 887228104 | 52 | 2,130 | SH | OTR | 14 | 2,130 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 126 | 1,476 | SH | OTR | 1,476 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 434 | 12,650 | SH | OTR | 14 | 0 | 12,650 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 300 | 8,752 | SH | OTR | 14 | 8,752 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 1 | 23 | SH | OTR | 23 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 1 | 38 | SH | OTR | 38 | 0 | 0 | ||
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 75 | 4,920 | SH | OTR | 14 | 4,920 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 99 | 3,720 | SH | OTR | 14 | 3,720 | 0 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 3 | 41 | SH | OTR | 41 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COMMON STOCK | 89674K103 | 140 | 5,080 | SH | OTR | 14 | 5,080 | 0 | 0 | |
TRONOX LTD | COMMON STOCK | Q9235V101 | 14 | 587 | SH | OTR | 587 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COMMON STOCK | G91442106 | 467 | 10,650 | SH | OTR | 14 | 0 | 10,650 | 0 | |
TYCO INTERNATIONAL PLC | COMMON STOCK | G91442106 | 341 | 7,782 | SH | OTR | 14 | 7,782 | 0 | 0 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 26 | 638 | SH | OTR | 638 | 0 | 0 | ||
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 78 | 1,370 | SH | OTR | 14 | 1,370 | 0 | 0 | |
UNDER ARMOUR INC-CL A | COMMON STOCK | 904311107 | 9 | 130 | SH | OTR | 130 | 0 | 0 | ||
UNIFI INC | COMMON STOCK | 904677200 | 47 | 1,569 | SH | OTR | 14 | 1,569 | 0 | 0 | |
UNILEVER NV NY SHARES | COMMON STOCK | 904784709 | 264 | 6,760 | SH | OTR | 6,760 | 0 | 0 | ||
UNILEVER NV NY SHARES | COMMON STOCK | 904784709 | 137 | 3,500 | SH | OTR | 14 | 0 | 3,500 | 0 | |
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 477 | 11,790 | SH | OTR | 14 | 0 | 11,790 | 0 | |
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 51 | 1,255 | SH | OTR | 14 | 1,255 | 0 | 0 | |
UNION BANKSHARES CORPORATION | COMMON STOCK | 90539J109 | 24 | 1,010 | SH | OTR | 14 | 1,010 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 137 | 1,152 | SH | OTR | 1,152 | 0 | 0 | ||
UNITED FINANCIAL BANCORP, INC. | COMMON STOCK | 910304104 | 49 | 3,380 | SH | OTR | 14 | 3,380 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 46 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COMMON STOCK | 911312106 | 255 | 2,294 | SH | OTR | 2,294 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 19 | 184 | SH | OTR | 184 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COMMON STOCK | 911684108 | 26 | 660 | SH | OTR | 14 | 660 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 174 | 1,514 | SH | OTR | 1,514 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2 | 17 | SH | OTR | 17 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,241 | 12,275 | SH | OTR | 14 | 0 | 12,275 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 129 | 1,275 | SH | OTR | 14 | 1,275 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC | COMMON STOCK | 913903100 | 26 | 235 | SH | OTR | 235 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 2 | 49 | SH | OTR | 49 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 108 | 1,190 | SH | OTR | 14 | 1,190 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3 | 62 | SH | OTR | 62 | 0 | 0 | ||
VALSPAR CORP | COMMON STOCK | 920355104 | 118 | 1,360 | SH | OTR | 14 | 1,360 | 0 | 0 | |
VANGUARD FTSE EMG MKTS ETF | MUTUAL FUND | 922042858 | 868 | 21,699 | SH | OTR | 21,699 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | MUTUAL FUND | 922908769 | 5 | 44 | SH | OTR | 44 | 0 | 0 | ||
VANGUARD TOTAL WRLD STOCK IDX FD | MUTUAL FUND | 922042742 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 3 | 29 | SH | OTR | 29 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 49 | 1,050 | SH | OTR | 14 | 1,050 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 11 | 153 | SH | OTR | 153 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 158 | 2,202 | SH | OTR | 14 | 0 | 2,202 | 0 | |
VERINT SYS INC | COMMON STOCK | 92343X100 | 101 | 1,725 | SH | OTR | 14 | 1,725 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 26 | 455 | SH | OTR | 455 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 88 | 1,885 | SH | OTR | 1,885 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 98 | 2,087 | SH | OTR | 14 | 0 | 2,087 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 140 | 3,000 | SH | OTR | 14 | 3,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 114 | 959 | SH | OTR | 959 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC | COMMON STOCK | 92672A101 | 71 | 2,990 | SH | OTR | 14 | 2,990 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 14 | 52 | SH | OTR | 52 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 41 | 2,930 | SH | OTR | 14 | 2,930 | 0 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 100 | 850 | SH | OTR | 14 | 0 | 850 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 60 | 1,200 | SH | OTR | 14 | 1,200 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 146 | 1,704 | SH | OTR | 1,704 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 180 | 2,370 | SH | OTR | 2,370 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 610 | 11,129 | SH | OTR | 11,129 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 184 | 3,350 | SH | OTR | 14 | 0 | 3,350 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 14 | 808 | SH | OTR | 808 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 59 | 600 | SH | OTR | 14 | 600 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 3 | 82 | SH | OTR | 82 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 106 | 2,950 | SH | OTR | 14 | 0 | 2,950 | 0 | |
WGL HLDGS INC | COMMON STOCK | 92924F106 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
WHITEWAVE FOODS CO - A | COMMON STOCK | 966244105 | 380 | 10,850 | SH | OTR | 14 | 0 | 10,850 | 0 | |
WHITEWAVE FOODS CO - A | COMMON STOCK | 966244105 | 277 | 7,930 | SH | OTR | 14 | 7,930 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 2 | 49 | SH | OTR | 49 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 36 | 600 | SH | OTR | 600 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 58 | 1,300 | SH | OTR | 14 | 0 | 1,300 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 1 | 80 | SH | OTR | 80 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 69 | 1,470 | SH | OTR | 14 | 1,470 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT, INC | COMMON STOCK | 98156Q108 | 37 | 3,010 | SH | OTR | 14 | 3,010 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COMMON STOCK | 98235T107 | 45 | 1,660 | SH | OTR | 14 | 1,660 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 2 | 19 | SH | OTR | 19 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 0 | 32 | SH | OTR | 32 | 0 | 0 | ||
XYLEM INC- W/ I | COMMON STOCK | 98419M100 | 3 | 84 | SH | OTR | 84 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 6 | 126 | SH | OTR | 126 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2 | 22 | SH | OTR | 22 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 161 | 3,750 | SH | OTR | 3,750 | 0 | 0 |