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 | 924 | 6,450 | SH | OTR | 14 | 0 | 6,450 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 383 | 2,672 | SH | OTR | 2,672 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 132 | 919 | SH | OTR | 14 | 919 | 0 | 0 | |
ABB LTD-SPON ADR | COMMON STOCK | 000375204 | 7 | 300 | SH | OTR | 300 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 82 | 2,003 | SH | OTR | 2,003 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 113 | 2,003 | SH | OTR | 2,003 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,038 | 12,840 | SH | OTR | 14 | 0 | 12,840 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 119 | 1,475 | SH | OTR | 14 | 1,475 | 0 | 0 | |
ACE LIMITED | COMMON STOCK | H0023R105 | 310 | 2,987 | SH | OTR | 2,987 | 0 | 0 | ||
ACTUANT CORP CL A | COMMON STOCK | 00508X203 | 59 | 1,720 | SH | OTR | 14 | 1,720 | 0 | 0 | |
AGL RES INC | COMMON STOCK | 001204106 | 248 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 93 | 2,400 | SH | OTR | 14 | 2,400 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 310 | 2,414 | SH | OTR | 2,414 | 0 | 0 | ||
ALERE INC | COMMON STOCK | 01449J105 | 52 | 1,380 | SH | OTR | 14 | 1,380 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 48 | 940 | SH | OTR | 14 | 940 | 0 | 0 | |
ALLIANT CORP | COMMON STOCK | 018802108 | 176 | 2,900 | SH | OTR | 14 | 0 | 2,900 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 182 | 559 | SH | OTR | 559 | 0 | 0 | ||
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 31 | 502 | SH | OTR | 14 | 502 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 139 | 3,400 | SH | OTR | 14 | 0 | 3,400 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 120 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COMMON STOCK | 025676206 | 58 | 2,350 | SH | OTR | 14 | 2,350 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,287 | 13,570 | SH | OTR | 14 | 0 | 13,570 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 517 | 5,451 | SH | OTR | 14 | 5,451 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 262 | 4,806 | SH | OTR | 4,806 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 810 | 11,150 | SH | OTR | 14 | 0 | 11,150 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 93 | 1,280 | SH | OTR | 14 | 1,280 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 248 | 2,091 | SH | OTR | 2,091 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 59 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 200 | 1,826 | SH | OTR | 1,826 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
ANHEUSER-BUSCH INVEV SPONS ADR | COMMON STOCK | 03524A108 | 237 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
ANHEUSER-BUSCH INVEV SPONS ADR | COMMON STOCK | 03524A108 | 69 | 604 | SH | OTR | 14 | 604 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 417 | 6,350 | SH | OTR | 14 | 0 | 6,350 | 0 | |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 98 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 333 | 5,072 | SH | OTR | 14 | 5,072 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 634 | 6,825 | SH | OTR | 14 | 0 | 6,825 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,191 | 12,818 | SH | OTR | 12,818 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 464 | 4,991 | SH | OTR | 14 | 4,991 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORPORATION | COMMON STOCK | 03822W406 | 29 | 2,670 | SH | OTR | 14 | 2,670 | 0 | 0 | |
ARCH COAL INC | COMMON STOCK | 039380100 | 0 | 100 | SH | OTR | 100 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COMMON STOCK | 04269X105 | 19 | 4,140 | SH | OTR | 14 | 4,140 | 0 | 0 | |
ARRIS GROUP INC | COMMON STOCK | 04270V106 | 113 | 3,470 | SH | OTR | 14 | 3,470 | 0 | 0 | |
ASML HOLDING N.V. SPONS ADR | COMMON STOCK | N07059210 | 93 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 246 | 6,963 | SH | OTR | 6,963 | 0 | 0 | ||
ATMEL CORP | COMMON STOCK | 049513104 | 132 | 14,090 | SH | OTR | 14 | 14,090 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 144 | 2,700 | SH | OTR | 14 | 0 | 2,700 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 701 | 8,840 | SH | OTR | 8,840 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 74 | 1,670 | SH | OTR | 14 | 1,670 | 0 | 0 | |
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 59 | 2,410 | SH | OTR | 14 | 2,410 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,035 | 27,620 | SH | OTR | 14 | 0 | 27,620 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 119 | 3,175 | SH | OTR | 14 | 3,175 | 0 | 0 | |
BARD CR INC | COMMON STOCK | 067383109 | 53 | 372 | SH | OTR | 14 | 372 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 36 | 500 | SH | OTR | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 993 | 7,845 | SH | OTR | 14 | 0 | 7,845 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 259 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 124 | 980 | SH | OTR | 14 | 980 | 0 | 0 | |
BHP BILLITON LTD ADR | COMMON STOCK | 088606108 | 123 | 1,800 | SH | OTR | 14 | 0 | 1,800 | 0 | |
BHP BILLITON LTD ADR | COMMON STOCK | 088606108 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 250 | 781 | SH | OTR | 781 | 0 | 0 | ||
BLACKSTONE MTG TR INC CLS A REIT | REIT | 09257W100 | 99 | 3,400 | SH | OTR | 14 | 0 | 3,400 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 570 | 4,480 | SH | OTR | 4,480 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COMMON STOCK | 097793103 | 88 | 1,540 | SH | OTR | 14 | 1,540 | 0 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 28 | 2,330 | SH | OTR | 14 | 2,330 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 129 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 53 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 548 | 11,300 | SH | OTR | 14 | 0 | 11,300 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 606 | 12,483 | SH | OTR | 12,483 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 319 | 6,584 | SH | OTR | 14 | 6,584 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 118 | 2,840 | SH | OTR | 14 | 2,840 | 0 | 0 | |
C&J ENERGY SVCS INC | COMMON STOCK | 12467B304 | 51 | 1,500 | SH | OTR | 14 | 1,500 | 0 | 0 | |
CABLEVISION NY GROUP CL A | COMMON STOCK | 12686C109 | 57 | 3,220 | SH | OTR | 14 | 3,220 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 389 | 11,400 | SH | OTR | 14 | 0 | 11,400 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 341 | 9,987 | SH | OTR | 14 | 9,987 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 71 | 5,440 | SH | OTR | 14 | 5,440 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 90 | 4,610 | SH | OTR | 14 | 4,610 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 775 | 11,927 | SH | OTR | 11,927 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 65 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL INC. | COMMON STOCK | 14057J101 | 58 | 4,740 | SH | OTR | 14 | 4,740 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 57 | 525 | SH | OTR | 14 | 0 | 525 | 0 | |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 61 | 1,230 | SH | OTR | 14 | 1,230 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 199 | 6,150 | SH | OTR | 14 | 0 | 6,150 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 128 | 5,000 | SH | OTR | 14 | 0 | 5,000 | 0 | |
CHEMTURA CORP | COMMON STOCK | 163893209 | 97 | 3,730 | SH | OTR | 14 | 3,730 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 101 | 775 | SH | OTR | 14 | 0 | 775 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 614 | 4,705 | SH | OTR | 4,705 | 0 | 0 | ||
CHICAGO BRIDGE & IRON COMPANY ADR | COMMON STOCK | 167250109 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 208 | 2,261 | SH | OTR | 2,261 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 234 | 3,350 | SH | OTR | 14 | 0 | 3,350 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 245 | 3,509 | SH | OTR | 14 | 3,509 | 0 | 0 | |
CINCINNATI BELL INC | COMMON STOCK | 171871106 | 51 | 13,100 | SH | OTR | 14 | 13,100 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 423 | 6,665 | SH | OTR | 14 | 0 | 6,665 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 48 | 755 | SH | OTR | 14 | 755 | 0 | 0 | |
CIRCOR INTL INC | COMMON STOCK | 17273K109 | 89 | 1,150 | SH | OTR | 14 | 1,150 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 150 | 6,050 | SH | OTR | 14 | 0 | 6,050 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 447 | 17,988 | SH | OTR | 17,988 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 17 | 700 | SH | OTR | 14 | 700 | 0 | 0 | |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 404 | 5,700 | SH | OTR | 14 | 0 | 5,700 | 0 | |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 404 | 5,701 | SH | OTR | 14 | 5,701 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 112 | 2,648 | SH | OTR | 2,648 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 138 | 3,250 | SH | OTR | 14 | 3,250 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 59 | 1,530 | SH | OTR | 14 | 1,530 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 562 | 8,239 | SH | OTR | 8,239 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 113 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 796 | 15,865 | SH | OTR | 14 | 0 | 15,865 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 93 | 1,850 | SH | OTR | 14 | 1,850 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COMMON STOCK | 207797101 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 308 | 3,591 | SH | OTR | 3,591 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 103 | 1,200 | SH | OTR | 14 | 1,200 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 427 | 3,150 | SH | OTR | 14 | 0 | 3,150 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 349 | 2,578 | SH | OTR | 14 | 2,578 | 0 | 0 | |
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 28 | 170 | SH | OTR | 170 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 403 | 3,500 | SH | OTR | 14 | 0 | 3,500 | 0 | |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 86 | 750 | SH | OTR | 750 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 370 | 3,212 | SH | OTR | 14 | 3,212 | 0 | 0 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 44 | 492 | SH | OTR | 492 | 0 | 0 | ||
CST BRANDS INC | COMMON STOCK | 12646R105 | 69 | 2,000 | SH | OTR | 14 | 2,000 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 150 | 970 | SH | OTR | 14 | 970 | 0 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 366 | 4,853 | SH | OTR | 4,853 | 0 | 0 | ||
CYRUSONE INC REIT | REIT | 23283R100 | 25 | 1,010 | SH | OTR | 14 | 1,010 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 421 | 5,350 | SH | OTR | 14 | 0 | 5,350 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 45 | 576 | SH | OTR | 576 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 316 | 4,008 | SH | OTR | 14 | 4,008 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 66 | 729 | SH | OTR | 729 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 91 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 263 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
DELTIC TIMBER CORP | COMMON STOCK | 247850100 | 56 | 930 | SH | OTR | 14 | 930 | 0 | 0 | |
DENBURY RES INC | COMMON STOCK | 247916208 | 6 | 300 | SH | OTR | 300 | 0 | 0 | ||
DENNY'S CORPORATION | COMMON STOCK | 24869P104 | 55 | 8,450 | SH | OTR | 14 | 8,450 | 0 | 0 | |
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 1,056 | 13,298 | SH | OTR | 14 | 0 | 13,298 | 0 | |
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 125 | 1,575 | SH | OTR | 14 | 1,575 | 0 | 0 | |
DIEBOLD INC | COMMON STOCK | 253651103 | 57 | 1,430 | SH | OTR | 14 | 1,430 | 0 | 0 | |
DINEEQUITY INC | COMMON STOCK | 254423106 | 68 | 860 | SH | OTR | 14 | 860 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CL C | COMMON STOCK | 25470F302 | 143 | 1,970 | SH | OTR | 14 | 1,970 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 429 | 5,000 | SH | OTR | 14 | 0 | 5,000 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 609 | 7,099 | SH | OTR | 7,099 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 373 | 4,350 | SH | OTR | 14 | 4,350 | 0 | 0 | |
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 114 | 1,600 | SH | OTR | 14 | 0 | 1,600 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 437 | 4,800 | SH | OTR | 14 | 0 | 4,800 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 386 | 4,239 | SH | OTR | 14 | 4,239 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 171 | 3,315 | SH | OTR | 3,315 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 98 | 1,500 | SH | OTR | 14 | 0 | 1,500 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 2,039 | 31,156 | SH | OTR | 31,156 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 57 | 875 | SH | OTR | 14 | 875 | 0 | 0 | |
DUKE REALTY CORP REIT | REIT | 264411505 | 127 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 305 | 6,650 | SH | OTR | 14 | 0 | 6,650 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 255 | 5,570 | SH | OTR | 14 | 5,570 | 0 | 0 | |
DYAX CORP | COMMON STOCK | 26746E103 | 27 | 2,810 | SH | OTR | 14 | 2,810 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 143 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 241 | 9,166 | SH | OTR | 9,166 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 337 | 5,079 | SH | OTR | 5,079 | 0 | 0 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 131 | 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 | 395 | 6,708 | SH | OTR | 6,708 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 91 | 1,250 | SH | OTR | 14 | 1,250 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | MASTER LIMITED PARTNERSHIP | 293792107 | 694 | 8,866 | SH | OTR | 8,866 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 476 | 4,074 | SH | OTR | 14 | 0 | 4,074 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 307 | 2,623 | SH | OTR | 2,623 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 471 | 4,029 | SH | OTR | 14 | 4,029 | 0 | 0 | |
EQUITY RESIDENTIAL PPTYS TR REIT | REIT | 29476L107 | 167 | 2,650 | SH | OTR | 14 | 0 | 2,650 | 0 | |
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 25 | 710 | SH | OTR | 14 | 710 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 623 | 14,100 | SH | OTR | 14 | 0 | 14,100 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 72 | 1,635 | SH | OTR | 14 | 1,635 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 307 | 4,425 | SH | OTR | 14 | 0 | 4,425 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 254 | 3,669 | SH | OTR | 14 | 3,669 | 0 | 0 | |
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 141 | 2,650 | SH | OTR | 14 | 0 | 2,650 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,496 | 24,790 | SH | OTR | 24,790 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 63 | 625 | SH | OTR | 14 | 625 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL INC | COMMON STOCK | 303726103 | 68 | 4,370 | SH | OTR | 14 | 4,370 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | COMMON STOCK | 30603D109 | 18 | 2,730 | SH | OTR | 14 | 2,730 | 0 | 0 | |
FEDERAL MOGUL CORP | COMMON STOCK | 313549404 | 117 | 5,770 | SH | OTR | 14 | 5,770 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION | COMMON STOCK | 31847R102 | 83 | 2,970 | SH | OTR | 14 | 2,970 | 0 | 0 | |
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 45 | 2,280 | SH | OTR | 14 | 2,280 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 181 | 3,000 | SH | OTR | 14 | 0 | 3,000 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 314 | 5,212 | SH | OTR | 14 | 5,212 | 0 | 0 | |
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 81 | 3,840 | SH | OTR | 14 | 3,840 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 508 | 8,325 | SH | OTR | 14 | 0 | 8,325 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 388 | 6,349 | SH | OTR | 14 | 6,349 | 0 | 0 | |
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 59 | 3,080 | SH | OTR | 14 | 3,080 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY, INC | COMMON STOCK | 34964C106 | 38 | 960 | SH | OTR | 14 | 960 | 0 | 0 | |
FOSTER LB COMPANY | COMMON STOCK | 350060109 | 54 | 990 | SH | OTR | 14 | 990 | 0 | 0 | |
FOSTER WHEELER AG | COMMON STOCK | H27178104 | 111 | 3,250 | SH | OTR | 14 | 3,250 | 0 | 0 | |
FTD COMPANIES INC | COMMON STOCK | 30281V108 | 26 | 820 | SH | OTR | 14 | 820 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES REIT | REIT | 36467J108 | 45 | 1,330 | SH | OTR | 14 | 1,330 | 0 | 0 | |
GANNETT INC | COMMON STOCK | 364730101 | 158 | 5,060 | SH | OTR | 14 | 5,060 | 0 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 317 | 6,500 | SH | OTR | 14 | 0 | 6,500 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 289 | 5,927 | SH | OTR | 14 | 5,927 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 105 | 900 | SH | OTR | 14 | 0 | 900 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 137 | 5,200 | SH | OTR | 14 | 0 | 5,200 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 513 | 19,514 | SH | OTR | 19,514 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 190 | 7,241 | SH | OTR | 14 | 7,241 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 111 | 2,121 | SH | OTR | 2,121 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 113 | 3,100 | SH | OTR | 14 | 0 | 3,100 | 0 | |
GENESEE & WYOMING INC CL A | COMMON STOCK | 371559105 | 64 | 610 | SH | OTR | 14 | 610 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 234 | 2,661 | SH | OTR | 2,661 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 385 | 7,200 | SH | OTR | 14 | 0 | 7,200 | 0 | |
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 107 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 44 | 815 | SH | OTR | 14 | 815 | 0 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 93 | 1,550 | SH | OTR | 14 | 0 | 1,550 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 129 | 225 | SH | OTR | 14 | 0 | 225 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 204 | 354 | SH | OTR | 354 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 81 | 140 | SH | OTR | 14 | 140 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 132 | 225 | SH | OTR | 14 | 0 | 225 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 199 | 341 | SH | OTR | 341 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 82 | 140 | SH | OTR | 14 | 140 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 145 | 5,400 | SH | OTR | 14 | 0 | 5,400 | 0 | |
HANGER INC | COMMON STOCK | 41043F208 | 41 | 1,290 | SH | OTR | 14 | 1,290 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 104 | 1,640 | SH | OTR | 14 | 1,640 | 0 | 0 | |
HARMONIC LIGHTWAVES INC | COMMON STOCK | 413160102 | 38 | 5,120 | SH | OTR | 14 | 5,120 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 73 | 2,750 | SH | OTR | 14 | 2,750 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 159 | 3,000 | SH | OTR | 14 | 0 | 3,000 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 209 | 7,100 | SH | OTR | 7,100 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 72 | 2,730 | SH | OTR | 14 | 2,730 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 135 | 1,160 | SH | OTR | 14 | 1,160 | 0 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 76 | 1,860 | SH | OTR | 14 | 1,860 | 0 | 0 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 82 | 2,520 | SH | OTR | 14 | 2,520 | 0 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 86 | 2,060 | SH | OTR | 14 | 2,060 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 209 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC REIT | REIT | 44107P104 | 107 | 4,850 | SH | OTR | 14 | 0 | 4,850 | 0 | |
IAC INTERACTIVECORP | COMMON STOCK | 44919P508 | 47 | 680 | SH | OTR | 14 | 680 | 0 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 76 | 1,100 | SH | OTR | 14 | 1,100 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 471 | 3,525 | SH | OTR | 3,525 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 742 | 8,475 | SH | OTR | 14 | 0 | 8,475 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 114 | 1,299 | SH | OTR | 14 | 1,299 | 0 | 0 | |
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 16 | 1,360 | SH | OTR | 14 | 1,360 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 148 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 61 | 1,974 | SH | OTR | 14 | 1,974 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 466 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 70 | 385 | SH | OTR | 14 | 385 | 0 | 0 | |
INTERXION HOLDING NV | COMMON STOCK | N47279109 | 58 | 2,130 | SH | OTR | 14 | 2,130 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 471 | 5,850 | SH | OTR | 14 | 0 | 5,850 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 56 | 700 | SH | OTR | 700 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 319 | 3,958 | SH | OTR | 14 | 3,958 | 0 | 0 | |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 223 | 5,896 | SH | OTR | 5,896 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS, INC. | COMMON STOCK | 46269C102 | 26 | 3,030 | SH | OTR | 14 | 3,030 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | MUTUAL FUND | 464287507 | 580 | 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 | 336 | 3,289 | SH | OTR | 3,289 | 0 | 0 | ||
ISHARES FTSE CHINA 25 ETF | MUTUAL FUND | 464287184 | 76 | 2,042 | SH | OTR | 2,042 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MUTUAL FUND | 464287465 | 7,561 | 110,596 | SH | OTR | 110,596 | 0 | 0 | ||
ISHARES MSCI EMG MKT ETF | MUTUAL FUND | 464287234 | 26 | 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 | 248 | 2,212 | SH | OTR | 2,212 | 0 | 0 | ||
ISIS PHARMACEUTICALS | COMMON STOCK | 464330109 | 88 | 2,560 | SH | OTR | 14 | 2,560 | 0 | 0 | |
ITT CORP | COMMON STOCK | 450911201 | 111 | 2,300 | SH | OTR | 14 | 2,300 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COMMON STOCK | 47102X105 | 37 | 2,950 | SH | OTR | 14 | 2,950 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON STOCK | 46612J507 | 46 | 3,660 | SH | OTR | 14 | 3,660 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 52 | 1,680 | SH | OTR | 14 | 1,680 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 659 | 6,300 | SH | OTR | 14 | 0 | 6,300 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,591 | 15,209 | SH | OTR | 15,209 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 369 | 3,525 | SH | OTR | 14 | 3,525 | 0 | 0 | |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 45 | 900 | SH | OTR | 900 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 4 | 65 | SH | OTR | 65 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 527 | 9,150 | SH | OTR | 14 | 0 | 9,150 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 761 | 13,215 | SH | OTR | 13,215 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 354 | 6,145 | SH | OTR | 14 | 6,145 | 0 | 0 | |
JPMORGAN CHINA REGION FD INC | MUTUAL FUND | 48126T104 | 193 | 12,709 | SH | OTR | 12,709 | 0 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 38 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 84 | 1,150 | SH | OTR | 14 | 1,150 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 112 | 1,040 | SH | OTR | 14 | 1,040 | 0 | 0 | |
KAPSTONE PAPER CL A | COMMON STOCK | 48562P103 | 90 | 2,710 | SH | OTR | 14 | 2,710 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 106 | 950 | SH | OTR | 14 | 0 | 950 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 28 | 250 | SH | OTR | 250 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 222 | 2,000 | SH | OTR | 14 | 2,000 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS LP | MASTER LIMITED PARTNERSHIP | 494550106 | 3 | 38 | SH | OTR | 38 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | COMMON STOCK | 49455U100 | 118 | 1,492 | SH | OTR | 1,492 | 0 | 0 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 70 | 2,270 | SH | OTR | 14 | 2,270 | 0 | 0 | |
KONINKLIJKE PHILIPS NV-ADR | COMMON STOCK | 500472303 | 105 | 3,300 | SH | OTR | 14 | 0 | 3,300 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 253 | 4,216 | SH | OTR | 4,216 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 171 | 2,525 | SH | OTR | 14 | 2,525 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 181 | 2,380 | SH | OTR | 14 | 2,380 | 0 | 0 | |
LAUDER ESTEE COS CL- A | COMMON STOCK | 518439104 | 438 | 5,900 | SH | OTR | 14 | 0 | 5,900 | 0 | |
LAUDER ESTEE COS CL- A | COMMON STOCK | 518439104 | 376 | 5,066 | SH | OTR | 14 | 5,066 | 0 | 0 | |
LAZARD LTD CL A | MASTER LIMITED PARTNERSHIP | G54050102 | 43 | 830 | SH | OTR | 14 | 830 | 0 | 0 | |
LENNAR CORP-CL A | COMMON STOCK | 526057104 | 432 | 10,300 | SH | OTR | 14 | 0 | 10,300 | 0 | |
LENNAR CORP-CL A | COMMON STOCK | 526057104 | 338 | 8,045 | SH | OTR | 14 | 8,045 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS, INC | COMMON STOCK | 52729N308 | 72 | 1,647 | SH | OTR | 14 | 1,647 | 0 | 0 | |
LIBERTY MEDIA CORP - LIBER-A | COMMON STOCK | 531229102 | 68 | 500 | SH | OTR | 14 | 500 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REIT | 531172104 | 136 | 3,583 | SH | OTR | 3,583 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 99 | 1,600 | SH | OTR | 14 | 0 | 1,600 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 412 | 6,629 | SH | OTR | 6,629 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 104 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 550 | 11,452 | SH | OTR | 11,452 | 0 | 0 | ||
LUXOTTICA GROUP SPA SPONS ADR | COMMON STOCK | 55068R202 | 25 | 424 | SH | OTR | 14 | 424 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 354 | 2,850 | SH | OTR | 14 | 0 | 2,850 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 242 | 1,953 | SH | OTR | 14 | 1,953 | 0 | 0 | |
MADISON SQUARE GARDEN CO CL A | COMMON STOCK | 55826P100 | 52 | 840 | SH | OTR | 14 | 840 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | MASTER LIMITED PARTNERSHIP | 559080106 | 386 | 4,592 | SH | OTR | 4,592 | 0 | 0 | ||
MARKWEST ENERGY LP | MASTER LIMITED PARTNERSHIP | 570759100 | 4 | 57 | SH | OTR | 57 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 36 | 500 | SH | OTR | 500 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 309 | 3,070 | SH | OTR | 3,070 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 24 | 295 | SH | OTR | 14 | 295 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 196 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
MEDICINES CO | COMMON STOCK | 584688105 | 19 | 660 | SH | OTR | 14 | 660 | 0 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
MERCHANTS BANCSHARES INC | COMMON STOCK | 588448100 | 26 | 800 | SH | OTR | 800 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 659 | 11,397 | SH | OTR | 11,397 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 194 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 795 | 19,065 | SH | OTR | 14 | 0 | 19,065 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 649 | 15,566 | SH | OTR | 15,566 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 195 | 4,665 | SH | OTR | 14 | 4,665 | 0 | 0 | |
MKS INSTRS INC | COMMON STOCK | 55306N104 | 9 | 275 | SH | OTR | 275 | 0 | 0 | ||
MOCON INC | COMMON STOCK | 607494101 | 16 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 89 | 2,355 | SH | OTR | 2,355 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 287 | 2,304 | SH | OTR | 2,304 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 390 | 4,450 | SH | OTR | 14 | 0 | 4,450 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 383 | 4,374 | SH | OTR | 14 | 4,374 | 0 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 36 | 542 | SH | OTR | 542 | 0 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 21 | 434 | SH | OTR | 434 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 68 | 1,740 | SH | OTR | 14 | 1,740 | 0 | 0 | |
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 123 | 1,650 | SH | OTR | 14 | 0 | 1,650 | 0 | |
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 282 | 3,793 | SH | OTR | 3,793 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 64 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
NEWPORT CORP | COMMON STOCK | 651824104 | 6 | 350 | SH | OTR | 350 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 333 | 3,250 | SH | OTR | 14 | 0 | 3,250 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 510 | 4,978 | SH | OTR | 4,978 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 20 | 200 | SH | OTR | 14 | 200 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 78 | 1,000 | SH | OTR | 14 | 1,000 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 122 | 3,100 | SH | OTR | 14 | 0 | 3,100 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 282 | 3,636 | SH | OTR | 3,636 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 26 | 377 | SH | OTR | 377 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 103 | 1,000 | SH | OTR | 14 | 0 | 1,000 | 0 | |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 69 | 5,060 | SH | OTR | 14 | 5,060 | 0 | 0 | |
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 74 | 1,420 | SH | OTR | 14 | 1,420 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 177 | 1,950 | SH | OTR | 14 | 0 | 1,950 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 36 | 395 | SH | OTR | 395 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 57 | 625 | SH | OTR | 14 | 625 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 202 | 1,964 | SH | OTR | 1,964 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 49 | 1,310 | SH | OTR | 14 | 1,310 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 143 | 2,100 | SH | OTR | 14 | 0 | 2,100 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 469 | 11,564 | SH | OTR | 11,564 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | COMMON STOCK | G67743107 | 90 | 6,160 | SH | OTR | 14 | 6,160 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 674 | 10,720 | SH | OTR | 14 | 0 | 10,720 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 77 | 1,230 | SH | OTR | 14 | 1,230 | 0 | 0 | |
PALL CORP | COMMON STOCK | 696429307 | 85 | 1,000 | SH | OTR | 14 | 0 | 1,000 | 0 | |
PALL CORP | COMMON STOCK | 696429307 | 88 | 1,027 | SH | OTR | 1,027 | 0 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 116 | 1,360 | SH | OTR | 14 | 1,360 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 94 | 750 | SH | OTR | 750 | 0 | 0 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 40 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 2 | 120 | SH | OTR | 120 | 0 | 0 | ||
PENSKE AUTO GROUP | COMMON STOCK | 70959W103 | 81 | 1,630 | SH | OTR | 14 | 1,630 | 0 | 0 | |
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 35 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 678 | 7,592 | SH | OTR | 7,592 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 367 | 12,350 | SH | OTR | 14 | 0 | 12,350 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 466 | 15,704 | SH | OTR | 15,704 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 394 | 13,263 | SH | OTR | 14 | 13,263 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 64 | 795 | SH | OTR | 795 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 42 | 522 | SH | OTR | 14 | 522 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 29 | 125 | SH | OTR | 125 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 345 | 12,500 | SH | OTR | 14 | 0 | 12,500 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 279 | 10,092 | SH | OTR | 14 | 10,092 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | MASTER LIMITED PARTNERSHIP | 726503105 | 120 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 425 | 4,773 | SH | OTR | 4,773 | 0 | 0 | ||
PNM RES INC | COMMON STOCK | 69349H107 | 51 | 1,730 | SH | OTR | 14 | 1,730 | 0 | 0 | |
POTASH CORP SASK INC | COMMON STOCK | 73755L107 | 1,368 | 36,035 | SH | OTR | 14 | 0 | 36,035 | 0 | |
POTASH CORP SASK INC | COMMON STOCK | 73755L107 | 155 | 4,095 | SH | OTR | 14 | 4,095 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 429 | 1,700 | SH | OTR | 14 | 0 | 1,700 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 52 | 205 | SH | OTR | 205 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 532 | 2,106 | SH | OTR | 14 | 2,106 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,040 | 13,231 | SH | OTR | 13,231 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 194 | 2,470 | SH | OTR | 14 | 2,470 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 638 | 25,175 | SH | OTR | 14 | 0 | 25,175 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 73 | 2,875 | SH | OTR | 14 | 2,875 | 0 | 0 | |
PROLOGIS INC REIT | REIT | 74340W103 | 129 | 3,150 | SH | OTR | 14 | 0 | 3,150 | 0 | |
PROVIDENT FINL SVCS INC | COMMON STOCK | 74386T105 | 73 | 4,200 | SH | OTR | 14 | 4,200 | 0 | 0 | |
PUBLIC STORAGE INC REIT | REIT | 74460D109 | 137 | 800 | SH | OTR | 14 | 0 | 800 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 153 | 1,934 | SH | OTR | 1,934 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 383 | 4,400 | SH | OTR | 14 | 0 | 4,400 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 178 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 327 | 3,766 | SH | OTR | 14 | 3,766 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 53 | 1,050 | SH | OTR | 14 | 1,050 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 69 | 750 | SH | OTR | 750 | 0 | 0 | ||
REALTY INCOME CORP REIT | REIT | 756109104 | 133 | 3,000 | SH | OTR | 14 | 0 | 3,000 | 0 | |
REGAL BELOIT CORP | COMMON STOCK | 758750103 | 82 | 1,050 | SH | OTR | 14 | 1,050 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 203 | 720 | SH | OTR | 14 | 720 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
RESOURCE CAPITAL CORP REIT | REIT | 76120W302 | 51 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
RF MICRO DEVICES INC | COMMON STOCK | 749941100 | 95 | 9,920 | SH | OTR | 14 | 9,920 | 0 | 0 | |
RIO TINTO PLC SPNSD ADR | COMMON STOCK | 767204100 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 | 75 | 3,060 | SH | OTR | 14 | 3,060 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 47 | 990 | SH | OTR | 14 | 990 | 0 | 0 | |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 387 | 2,650 | SH | OTR | 14 | 0 | 2,650 | 0 | |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 95 | 650 | SH | OTR | 650 | 0 | 0 | ||
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 371 | 2,541 | SH | OTR | 14 | 2,541 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 529 | 8,005 | SH | OTR | 14 | 0 | 8,005 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 61 | 918 | SH | OTR | 14 | 918 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON STOCK | G7665A101 | 49 | 1,550 | SH | OTR | 14 | 1,550 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 165 | 2,970 | SH | OTR | 14 | 2,970 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 252 | 5,450 | SH | OTR | 14 | 0 | 5,450 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 241 | 5,217 | SH | OTR | 14 | 5,217 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 92 | 1,920 | SH | OTR | 14 | 1,920 | 0 | 0 | |
SABRA HEALTH REIT | REIT | 78573L106 | 71 | 2,480 | SH | OTR | 14 | 2,480 | 0 | 0 | |
SALLY BEAUTY CO-W/I | COMMON STOCK | 79546E104 | 59 | 2,340 | SH | OTR | 14 | 2,340 | 0 | 0 | |
SANCHEZ ENERGY C | COMMON STOCK | 79970Y105 | 113 | 3,010 | SH | OTR | 14 | 3,010 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 606 | 5,800 | SH | OTR | 14 | 0 | 5,800 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 497 | 4,762 | SH | OTR | 14 | 4,762 | 0 | 0 | |
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 114 | 2,150 | SH | OTR | 14 | 0 | 2,150 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,592 | 13,495 | SH | OTR | 14 | 0 | 13,495 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 599 | 5,080 | SH | OTR | 5,080 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 634 | 5,372 | SH | OTR | 14 | 5,372 | 0 | 0 | |
SEACHANGE INTL INC | COMMON STOCK | 811699107 | 29 | 3,680 | SH | OTR | 14 | 3,680 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 256 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 75 | 1,960 | SH | OTR | 14 | 1,960 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 26 | 460 | SH | OTR | 14 | 460 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL A | COMMON STOCK | 829226109 | 116 | 3,350 | SH | OTR | 14 | 3,350 | 0 | 0 | |
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 388 | 4,700 | SH | OTR | 14 | 0 | 4,700 | 0 | |
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 437 | 5,305 | SH | OTR | 14 | 5,305 | 0 | 0 | |
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 74 | 1,500 | SH | OTR | 14 | 1,500 | 0 | 0 | |
SOTHEBY'S (DELAWARE) | COMMON STOCK | 835898107 | 62 | 1,480 | SH | OTR | 14 | 1,480 | 0 | 0 | |
SPDR S&P BIOTECH ETF | MUTUAL FUND | 78464A870 | 360 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
SPDR S&P CHINA ETF | MUTUAL FUND | 78463X400 | 90 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 170 | 4,000 | SH | OTR | 14 | 0 | 4,000 | 0 | |
SPIRIT REALTY CAPITAL INC REIT | REIT | 84860W102 | 69 | 6,038 | SH | OTR | 14 | 6,038 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 95 | 4,000 | SH | OTR | 14 | 0 | 4,000 | 0 | |
STARZ | COMMON STOCK | 85571Q102 | 45 | 1,520 | SH | OTR | 14 | 1,520 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 18 | 275 | SH | OTR | 275 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 37 | 550 | SH | OTR | 14 | 550 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 308 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
STILLWATER MINING COMPANY | COMMON STOCK | 86074Q102 | 77 | 4,410 | SH | OTR | 14 | 4,410 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 177 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 240 | 5,623 | SH | OTR | 5,623 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 55 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 630 | 10,190 | SH | OTR | 14 | 0 | 10,190 | 0 | |
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 75 | 1,220 | SH | OTR | 14 | 1,220 | 0 | 0 | |
TECHNE CORP | COMMON STOCK | 878377100 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 | 26 | 1,010 | SH | OTR | 14 | 1,010 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 404 | 8,446 | SH | OTR | 8,446 | 0 | 0 | ||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 94 | 1,900 | SH | OTR | 14 | 1,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 209 | 1,768 | SH | OTR | 1,768 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 57 | 569 | SH | OTR | 569 | 0 | 0 | ||
TIME INC | COMMON STOCK | 887228104 | 4 | 182 | SH | OTR | 182 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 605 | 8,615 | SH | OTR | 14 | 0 | 8,615 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 104 | 1,476 | SH | OTR | 1,476 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 70 | 990 | SH | OTR | 14 | 990 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 467 | 12,650 | SH | OTR | 14 | 0 | 12,650 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 382 | 10,344 | SH | OTR | 14 | 10,344 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 54 | 3,450 | SH | OTR | 14 | 3,450 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | COMMON STOCK | 89600B201 | 55 | 4,680 | SH | OTR | 14 | 4,680 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 137 | 3,720 | SH | OTR | 14 | 3,720 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COMMON STOCK | 89674K103 | 80 | 5,080 | SH | OTR | 14 | 5,080 | 0 | 0 | |
TRONOX LTD | COMMON STOCK | Q9235V101 | 16 | 587 | SH | OTR | 587 | 0 | 0 | ||
TW TELECOM INC | COMMON STOCK | 87311L104 | 95 | 2,350 | SH | OTR | 14 | 2,350 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON STOCK | H89128104 | 410 | 9,000 | SH | OTR | 14 | 0 | 9,000 | 0 | |
TYCO INTERNATIONAL LTD | COMMON STOCK | H89128104 | 359 | 7,883 | SH | OTR | 14 | 7,883 | 0 | 0 | |
UBS AG | COMMON STOCK | H89231338 | 110 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 91 | 1,430 | SH | OTR | 14 | 1,430 | 0 | 0 | |
UNIFI INC | COMMON STOCK | 904677200 | 43 | 1,569 | SH | OTR | 14 | 1,569 | 0 | 0 | |
UNILEVER NV NY SHARES | COMMON STOCK | 904784709 | 153 | 3,500 | SH | OTR | 14 | 0 | 3,500 | 0 | |
UNILEVER NV NY SHARES | COMMON STOCK | 904784709 | 296 | 6,760 | SH | OTR | 6,760 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 543 | 11,985 | SH | OTR | 14 | 0 | 11,985 | 0 | |
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 64 | 1,410 | SH | OTR | 14 | 1,410 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 110 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 39 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 455 | 4,431 | SH | OTR | 4,431 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COMMON STOCK | 911684108 | 27 | 660 | SH | OTR | 14 | 660 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 489 | 4,237 | SH | OTR | 4,237 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,021 | 12,495 | SH | OTR | 14 | 0 | 12,495 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 117 | 1,435 | SH | OTR | 14 | 1,435 | 0 | 0 | |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 96 | 1,240 | SH | OTR | 14 | 1,240 | 0 | 0 | |
VALSPAR CORP | COMMON STOCK | 920355104 | 104 | 1,360 | SH | OTR | 14 | 1,360 | 0 | 0 | |
VANGUARD FTSE EMG MKTS ETF | MUTUAL FUND | 922042858 | 969 | 22,472 | SH | OTR | 22,472 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | MUTUAL FUND | 922908769 | 4 | 44 | SH | OTR | 44 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 99 | 2,330 | SH | OTR | 14 | 2,330 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 141 | 2,202 | SH | OTR | 14 | 0 | 2,202 | 0 | |
VERINT SYS INC | COMMON STOCK | 92343X100 | 88 | 1,795 | SH | OTR | 14 | 1,795 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 102 | 2,087 | SH | OTR | 14 | 0 | 2,087 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 280 | 5,723 | SH | OTR | 5,723 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 147 | 3,000 | SH | OTR | 14 | 3,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 85 | 900 | SH | OTR | 900 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC | COMMON STOCK | 92672A101 | 84 | 3,120 | SH | OTR | 14 | 3,120 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 45 | 2,930 | SH | OTR | 14 | 2,930 | 0 | 0 | |
VMWARE INC. | COMMON STOCK | 928563402 | 90 | 925 | SH | OTR | 925 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 91 | 850 | SH | OTR | 14 | 0 | 850 | 0 | |
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 164 | 2,620 | SH | OTR | 14 | 2,620 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 298 | 3,973 | SH | OTR | 3,973 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 460 | 6,202 | SH | OTR | 6,202 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 176 | 3,350 | SH | OTR | 14 | 0 | 3,350 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 960 | 18,270 | SH | OTR | 18,270 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 107 | 1,020 | SH | OTR | 14 | 1,020 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 98 | 2,950 | SH | OTR | 14 | 0 | 2,950 | 0 | |
WGL HLDGS INC | COMMON STOCK | 92924F106 | 17 | 400 | SH | OTR | 400 | 0 | 0 | ||
WHITEWAVE FOODS CO - A | COMMON STOCK | 966244105 | 426 | 13,150 | SH | OTR | 14 | 0 | 13,150 | 0 | |
WHITEWAVE FOODS CO - A | COMMON STOCK | 966244105 | 383 | 11,835 | SH | OTR | 14 | 11,835 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 36 | 600 | SH | OTR | 600 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 76 | 1,300 | SH | OTR | 14 | 0 | 1,300 | 0 | |
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 68 | 1,470 | SH | OTR | 14 | 1,470 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT, INC | COMMON STOCK | 98156Q108 | 26 | 2,140 | SH | OTR | 14 | 2,140 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 82 | 2,550 | SH | OTR | 2,550 | 0 | 0 |