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Li Winifred I – ‘13F-HR’ for 12/31/14 – ‘INFO-TABLE’

On:  Thursday, 2/19/15, at 7:38am ET   ·   Effective:  2/19/15   ·   For:  12/31/14   ·   Accession #:  950123-15-3552   ·   File #:  28-11153

Previous ‘13F-HR’:  ‘13F-HR’ on 10/21/14 for 9/30/14   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/19/15  Li Winifred I                     13F-HR     12/31/14    2:290K                                   Donnelley … Solutions/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table for Form 13F --                   HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Information Table for Form 13F — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
XML Data rendering:  Information Table for Form 13F
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<informationTable xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<infoTable>
<nameOfIssuer> 3M CO </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 88579Y101 </cusip>
<value> 169 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1026 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 1026 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> 3M CO </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 88579Y101 </cusip>
<value> 776 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4725 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 4725 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> 3M CO </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 88579Y101 </cusip>
<value> 113 </value>
<shrsOrPrnAmt>
<sshPrnamt> 689 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 689 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABBOTT LABS </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 002824100 </cusip>
<value> 90 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2003 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 2003 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABBVIE INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 00287Y109 </cusip>
<value> 135 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2068 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 2068 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACCENTURE PLC CL A </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> G1151C101 </cusip>
<value> 1179 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13200 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 13200 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACCENTURE PLC CL A </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> G1151C101 </cusip>
<value> 124 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1390 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 1390 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACE LIMITED </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> H0023R105 </cusip>
<value> 145 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1262 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 1262 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACTAVIS PLC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> G0083B108 </cusip>
<value> 103 </value>
<shrsOrPrnAmt>
<sshPrnamt> 400 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 400 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACTUANT CORP CL A </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 00508X203 </cusip>
<value> 56 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2040 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 2040 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ADT CORP </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 00101J106 </cusip>
<value> 2 </value>
<shrsOrPrnAmt>
<sshPrnamt> 64 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 64 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AFFILIATED MANAGERS GROUP INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 008252108 </cusip>
<value> 1 </value>
<shrsOrPrnAmt>
<sshPrnamt> 5 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 5 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AGL RES INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 001204106 </cusip>
<value> 246 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4512 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 4512 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AIR LEASE CORP </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 00912X302 </cusip>
<value> 79 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2300 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 2300 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AIR PRODUCTS & CHEMICALS INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 009158106 </cusip>
<value> 200 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1387 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 1387 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AKAMAI TECHNOLOGIES INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 00971T101 </cusip>
<value> 10 </value>
<shrsOrPrnAmt>
<sshPrnamt> 166 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 166 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALCOA INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 013817101 </cusip>
<value> 1 </value>
<shrsOrPrnAmt>
<sshPrnamt> 51 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 51 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALERE INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 01449J105 </cusip>
<value> 52 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1380 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 1380 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALEXION PHARMACEUTICALS INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 015351109 </cusip>
<value> 2 </value>
<shrsOrPrnAmt>
<sshPrnamt> 10 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 10 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALLEGHENY TECHNOLOGIES INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 01741R102 </cusip>
<value> 18 </value>
<shrsOrPrnAmt>
<sshPrnamt> 524 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 524 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALLEGION PLC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> G0176J109 </cusip>
<value> 3 </value>
<shrsOrPrnAmt>
<sshPrnamt> 55 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 55 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALLETE INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 018522300 </cusip>
<value> 52 </value>
<shrsOrPrnAmt>
<sshPrnamt> 940 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 940 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALLIANT CORP </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 018802108 </cusip>
<value> 193 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2900 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 2900 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALTRIA GROUP INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 02209S103 </cusip>
<value> 3 </value>
<shrsOrPrnAmt>
<sshPrnamt> 60 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 60 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMAZON.COM INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 023135106 </cusip>
<value> 151 </value>
<shrsOrPrnAmt>
<sshPrnamt> 486 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 486 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMC NETWORKS-A </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 00164V103 </cusip>
<value> 49 </value>
<shrsOrPrnAmt>
<sshPrnamt> 772 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 772 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMEREN CORP </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 023608102 </cusip>
<value> 157 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3400 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 3400 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMERICAN AIRLINES GROUP INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 02376R102 </cusip>
<value> 150 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2800 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 2800 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMERICAN EQUITY INVT LIFE HL </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 025676206 </cusip>
<value> 69 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2350 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 2350 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMERICAN EXPRESS CO </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 025816109 </cusip>
<value> 1248 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13410 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 13410 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMERICAN EXPRESS CO </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 025816109 </cusip>
<value> 450 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4841 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 4841 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMERICAN INTERNATIONAL GROUP </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 026874784 </cusip>
<value> 269 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4806 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 4806 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMERISOURCEBERGEN CORP </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 03073E105 </cusip>
<value> 989 </value>
<shrsOrPrnAmt>
<sshPrnamt> 10965 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 10965 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMERISOURCEBERGEN CORP </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 03073E105 </cusip>
<value> 103 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1145 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 1145 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMGEN INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 031162100 </cusip>
<value> 138 </value>
<shrsOrPrnAmt>
<sshPrnamt> 865 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 865 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMGEN INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 031162100 </cusip>
<value> 80 </value>
<shrsOrPrnAmt>
<sshPrnamt> 500 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 500 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMPHENOL CORP </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 032095101 </cusip>
<value> 1 </value>
<shrsOrPrnAmt>
<sshPrnamt> 15 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 15 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ANADARKO PETE CORP </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 032511107 </cusip>
<value> 12 </value>
<shrsOrPrnAmt>
<sshPrnamt> 145 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 145 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ANALOG DEVICES INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 032654105 </cusip>
<value> 6 </value>
<shrsOrPrnAmt>
<sshPrnamt> 100 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 100 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ANHEUSER-BUSCH INVEV SPONS ADR </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 03524A108 </cusip>
<value> 20 </value>
<shrsOrPrnAmt>
<sshPrnamt> 181 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
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<nameOfIssuer> BEST BUY COMPANY INC </nameOfIssuer>
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<nameOfIssuer> BHP BILLITON LTD ADR </nameOfIssuer>
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<nameOfIssuer> CABLEVISION NY GROUP CL A </nameOfIssuer>
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<nameOfIssuer> CABOT OIL & GAS CORP </nameOfIssuer>
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<nameOfIssuer> CAMPBELL SOUP CO </nameOfIssuer>
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<nameOfIssuer> CANADIAN NATIONAL RAILWAY CO </nameOfIssuer>
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<nameOfIssuer> CAPITOL FEDERAL FINANCIAL INC. </nameOfIssuer>
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<nameOfIssuer> CAREFUSION CORP </nameOfIssuer>
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<nameOfIssuer> CATERPILLAR INC </nameOfIssuer>
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<nameOfIssuer> CBS CORP CL B </nameOfIssuer>
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<nameOfIssuer> CELGENE CORP </nameOfIssuer>
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<nameOfIssuer> CENTURYLINK INC </nameOfIssuer>
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<nameOfIssuer> CHEMTURA CORP </nameOfIssuer>
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<nameOfIssuer> CITIGROUP INC </nameOfIssuer>
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<nameOfIssuer> CLOROX CO </nameOfIssuer>
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<nameOfIssuer> CME GROUP INC. </nameOfIssuer>
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<nameOfIssuer> CMS ENERGY CORP </nameOfIssuer>
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<nameOfIssuer> COACH INC </nameOfIssuer>
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<nameOfIssuer> COGNEX CORP </nameOfIssuer>
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<nameOfIssuer> COLGATE PALMOLIVE CO </nameOfIssuer>
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<nameOfIssuer> COMCAST CORP - CL A </nameOfIssuer>
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<nameOfIssuer> COMERICA INC </nameOfIssuer>
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<infoTable>
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<nameOfIssuer> CONAGRA FOODS INC </nameOfIssuer>
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<nameOfIssuer> CONNECTICUT WATER SVC INC </nameOfIssuer>
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<nameOfIssuer> CONOCOPHILLIPS </nameOfIssuer>
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<nameOfIssuer> CONSOL ENERGY INC </nameOfIssuer>
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<nameOfIssuer> CONSTELLATION BRANDS INC </nameOfIssuer>
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<nameOfIssuer> COOPER COS INC </nameOfIssuer>
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<investmentDiscretion> OTR </investmentDiscretion>
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<nameOfIssuer> DELTA AIR LINES INC </nameOfIssuer>
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<nameOfIssuer> DIAMOND OFFSHORE DRILLING INC </nameOfIssuer>
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<nameOfIssuer> DOW CHEMICAL CO </nameOfIssuer>
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<nameOfIssuer> FOSTER LB COMPANY </nameOfIssuer>
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<nameOfIssuer> GOLAR LNG LTD </nameOfIssuer>
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<nameOfIssuer> GOODYEAR TIRE & RUBBER CO </nameOfIssuer>
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<nameOfIssuer> GOOGLE INC - CL A </nameOfIssuer>
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<nameOfIssuer> HORMEL FOODS CORPORATION </nameOfIssuer>
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<nameOfIssuer> INTERXION HOLDING NV </nameOfIssuer>
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<nameOfIssuer> JOHN BEAN TECHNOLOGIES </nameOfIssuer>
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<nameOfIssuer> KADANT INC </nameOfIssuer>
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<nameOfIssuer> KAISER ALUMINUM CORP </nameOfIssuer>
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<nameOfIssuer> KEURIG GREEN MOUNTAIN INC </nameOfIssuer>
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<nameOfIssuer> KIMBERLY CLARK CORP </nameOfIssuer>
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<nameOfIssuer> KIMCO REALTY CORP REIT </nameOfIssuer>
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<nameOfIssuer> KINDER MORGAN INC </nameOfIssuer>
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<investmentDiscretion> OTR </investmentDiscretion>
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<nameOfIssuer> KNOWLES CORPORATION </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
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<nameOfIssuer> LEUCADIA NATIONAL CORP </nameOfIssuer>
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<nameOfIssuer> LIBERTY BROADBAND - RIGHTS 1/09/15 </nameOfIssuer>
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<nameOfIssuer> LILLY ELI & CO </nameOfIssuer>
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<nameOfIssuer> LKQ CORP </nameOfIssuer>
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<nameOfIssuer> LOWES COS INC </nameOfIssuer>
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<nameOfIssuer> LUXOTTICA GROUP SPA SPONS ADR </nameOfIssuer>
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<nameOfIssuer> M & T BANK CORP </nameOfIssuer>
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<nameOfIssuer> MACERICH CO COM REIT </nameOfIssuer>
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<nameOfIssuer> MADISON SQUARE GARDEN CO CL A </nameOfIssuer>
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<nameOfIssuer> MAGELLAN MIDSTREAM PARTNERS </nameOfIssuer>
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<nameOfIssuer> MALLINCKRODT PLC </nameOfIssuer>
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<nameOfIssuer> MARATHON OIL CORP </nameOfIssuer>
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<nameOfIssuer> MARATHON PETROLEUM CORPORATION </nameOfIssuer>
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<nameOfIssuer> MARKWEST ENERGY LP </nameOfIssuer>
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<nameOfIssuer> MASCO CORP </nameOfIssuer>
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<nameOfIssuer> MASTERCARD INC- A </nameOfIssuer>
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<nameOfIssuer> MOLSON COORS BREWING CO-B </nameOfIssuer>
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<nameOfIssuer> MONSANTO CO NEW </nameOfIssuer>
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<nameOfIssuer> MONSTER BEVERAGE CORPORATION </nameOfIssuer>
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<nameOfIssuer> MORGAN STANLEY </nameOfIssuer>
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<nameOfIssuer> MURPHY OIL CORP </nameOfIssuer>
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<nameOfIssuer> MYRIAD GENETICS INC </nameOfIssuer>
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<nameOfIssuer> NASDAQ OMX GROUP, INC. </nameOfIssuer>
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<nameOfIssuer> NETAPP INC </nameOfIssuer>
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<nameOfIssuer> NETFLIX INC </nameOfIssuer>
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<nameOfIssuer> NEWFIELD EXPLORATION CO </nameOfIssuer>
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<nameOfIssuer> NEWPORT CORP </nameOfIssuer>
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<nameOfIssuer> NEWS CORP/NEW CL A </nameOfIssuer>
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<nameOfIssuer> NEXTERA ENERGY INC </nameOfIssuer>
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<nameOfIssuer> ONE GAS INC </nameOfIssuer>
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<nameOfIssuer> ONEOK INC </nameOfIssuer>
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<nameOfIssuer> ORACLE CORPORATION </nameOfIssuer>
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<nameOfIssuer> OWENS ILLINOIS INC </nameOfIssuer>
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<nameOfIssuer> PALL CORP </nameOfIssuer>
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<nameOfIssuer> PARKER HANNIFIN CORP </nameOfIssuer>
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<nameOfIssuer> PENTAIR PLC </nameOfIssuer>
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<nameOfIssuer> PRICELINE GROUP INC </nameOfIssuer>
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<nameOfIssuer> PROCTER & GAMBLE CO </nameOfIssuer>
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<nameOfIssuer> PROGRESSIVE CORP OHIO </nameOfIssuer>
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<nameOfIssuer> PROLOGIS INC REIT </nameOfIssuer>
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<nameOfIssuer> PROVIDENT FINL SVCS INC </nameOfIssuer>
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<nameOfIssuer> PULTE HOMES INC </nameOfIssuer>
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<nameOfIssuer> PVH CORP </nameOfIssuer>
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<nameOfIssuer> QEP RESOURCES INC </nameOfIssuer>
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<nameOfIssuer> QUALCOMM INC </nameOfIssuer>
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<nameOfIssuer> QUANTA SERVICES INCORPORATED </nameOfIssuer>
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<nameOfIssuer> QUEST DIAGNOSTICS INC </nameOfIssuer>
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<nameOfIssuer> RANGE RESOURCES CORP </nameOfIssuer>
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<nameOfIssuer> RAYMOND JAMES FINANCIAL INC </nameOfIssuer>
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<nameOfIssuer> RAYTHEON COMPANY </nameOfIssuer>
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<nameOfIssuer> REALTY INCOME CORP REIT </nameOfIssuer>
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<nameOfIssuer> REGAL BELOIT CORP </nameOfIssuer>
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<nameOfIssuer> REGENERON PHARMACEUTICALS INC </nameOfIssuer>
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<nameOfIssuer> REGENERON PHARMACEUTICALS INC </nameOfIssuer>
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<nameOfIssuer> REINSURANCE GROUP OF AMERICA INC </nameOfIssuer>
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<nameOfIssuer> RESOURCE CAPITAL CORP REIT </nameOfIssuer>
<titleOfClass> REIT </titleOfClass>
<cusip> 76120W302 </cusip>
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<nameOfIssuer> REXNORD CORP </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 76169B102 </cusip>
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<investmentDiscretion> OTR </investmentDiscretion>
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<nameOfIssuer> REYNOLDS AMERICAN INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 761713106 </cusip>
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<investmentDiscretion> OTR </investmentDiscretion>
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<nameOfIssuer> TEXTRON INC </nameOfIssuer>
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<nameOfIssuer> THE MOSAIC COMPANY </nameOfIssuer>
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<nameOfIssuer> TIME INC </nameOfIssuer>
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<nameOfIssuer> TRONOX LTD </nameOfIssuer>
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<nameOfIssuer> TYCO INTERNATIONAL PLC </nameOfIssuer>
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<nameOfIssuer> TYSON FOODS INC CL A </nameOfIssuer>
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<nameOfIssuer> UMB FINANCIAL CORP </nameOfIssuer>
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<nameOfIssuer> VULCAN MATERIALS CO </nameOfIssuer>
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<infoTable>
<nameOfIssuer> WAL MART STORES INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 931142103 </cusip>
<value> 146 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1704 </sshPrnamt>
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<investmentDiscretion> OTR </investmentDiscretion>
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<Sole> 1704 </Sole>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> WALGREENS BOOTS ALLIANCE INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 931427108 </cusip>
<value> 180 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2370 </sshPrnamt>
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<investmentDiscretion> OTR </investmentDiscretion>
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<Sole> 2370 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
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</infoTable>
<infoTable>
<nameOfIssuer> WATERS CORP </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 941848103 </cusip>
<value> 1 </value>
<shrsOrPrnAmt>
<sshPrnamt> 7 </sshPrnamt>
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<investmentDiscretion> OTR </investmentDiscretion>
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<Sole> 7 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
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</infoTable>
<infoTable>
<nameOfIssuer> WELLS FARGO & CO </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 949746101 </cusip>
<value> 610 </value>
<shrsOrPrnAmt>
<sshPrnamt> 11129 </sshPrnamt>
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<investmentDiscretion> OTR </investmentDiscretion>
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<Sole> 11129 </Sole>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> WELLS FARGO & CO </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 949746101 </cusip>
<value> 184 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3350 </sshPrnamt>
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<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
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<Sole> 0 </Sole>
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<infoTable>
<nameOfIssuer> WESTERN UNION CO </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 959802109 </cusip>
<value> 14 </value>
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<sshPrnamt> 808 </sshPrnamt>
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<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 808 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WEX INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 96208T104 </cusip>
<value> 59 </value>
<shrsOrPrnAmt>
<sshPrnamt> 600 </sshPrnamt>
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<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 600 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
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</infoTable>
<infoTable>
<nameOfIssuer> WEYERHAEUSER CO </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 962166104 </cusip>
<value> 3 </value>
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<sshPrnamt> 82 </sshPrnamt>
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<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 82 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WEYERHAEUSER CO </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 962166104 </cusip>
<value> 106 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2950 </sshPrnamt>
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<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 2950 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WGL HLDGS INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 92924F106 </cusip>
<value> 22 </value>
<shrsOrPrnAmt>
<sshPrnamt> 400 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 400 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WHITEWAVE FOODS CO - A </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 966244105 </cusip>
<value> 380 </value>
<shrsOrPrnAmt>
<sshPrnamt> 10850 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 10850 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WHITEWAVE FOODS CO - A </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 966244105 </cusip>
<value> 277 </value>
<shrsOrPrnAmt>
<sshPrnamt> 7930 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 7930 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WHOLE FOODS MKT INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 966837106 </cusip>
<value> 2 </value>
<shrsOrPrnAmt>
<sshPrnamt> 49 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 49 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WILEY JOHN & SONS INC CL A </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 968223206 </cusip>
<value> 36 </value>
<shrsOrPrnAmt>
<sshPrnamt> 600 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 600 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WILLIAMS COS INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 969457100 </cusip>
<value> 58 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1300 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 1300 </Shared>
<None> 0 </None>
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</infoTable>
<infoTable>
<nameOfIssuer> WINDSTREAM HOLDINGS INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 97382A101 </cusip>
<value> 1 </value>
<shrsOrPrnAmt>
<sshPrnamt> 80 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 80 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WINTRUST FINANCIAL CORP </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 97650W108 </cusip>
<value> 69 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1470 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 1470 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WORLD WRESTLING ENTERTAINMENT, INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 98156Q108 </cusip>
<value> 37 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3010 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 3010 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WRIGHT MEDICAL GROUP INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 98235T107 </cusip>
<value> 45 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1660 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 14 </otherManager>
<votingAuthority>
<Sole> 1660 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WYNDHAM WORLDWIDE CORP </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 98310W108 </cusip>
<value> 2 </value>
<shrsOrPrnAmt>
<sshPrnamt> 19 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 19 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> XEROX CORP </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 984121103 </cusip>
<value> 0 </value>
<shrsOrPrnAmt>
<sshPrnamt> 32 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 32 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> XYLEM INC- W/ I </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 98419M100 </cusip>
<value> 3 </value>
<shrsOrPrnAmt>
<sshPrnamt> 84 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 84 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> YAHOO INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 984332106 </cusip>
<value> 6 </value>
<shrsOrPrnAmt>
<sshPrnamt> 126 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 126 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> YUM! BRANDS INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 988498101 </cusip>
<value> 2 </value>
<shrsOrPrnAmt>
<sshPrnamt> 22 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 22 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ZIONS BANCORPORATION </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 989701107 </cusip>
<value> 1 </value>
<shrsOrPrnAmt>
<sshPrnamt> 20 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 20 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ZOETIS INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 98978V103 </cusip>
<value> 161 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3750 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 3750 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
</informationTable>


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